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Strategic Alternatives Fund

Guidestone Funds

Assets: $295M Net: $253M Series: S000057426 EDGAR ↗
+385
New
-65
Exited
1558
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Northern Inst Fds NTPXX Sep 2023 82,496,463 +32,422,213 $82.5M +64.7% 32.62% STIV
2 Chicago Board of Trade FVM4 Sep 2022 401 -9,599 $42.9M +4048244.9% 16.97% DIR
3 Chicago Board of Trade TYM4 Sep 2022 257 New $28.5M — 11.26% DIR
4 Northern Inst Fds NTPXX Sep 2023 20,706,964 New $20.7M — 8.19% STIV
5 United States Treasury Notes T — 10,270,000 New $10.2M — 4.05% DBT
6 Guidestone Fds GMYXX Sep 2022 7,123,872 +771,625 $7.1M +12.1% 2.82% STIV
7 United States Treasury Bills B — 6,500,000 New $6.4M — 2.55% DBT
8 United States Treasury Bills B — 5,700,000 New $5.7M — 2.25% DBT
9 United States Treasury Bills B — 5,700,000 New $5.7M — 2.24% DBT
10 United States Treasury Bills B — 5,710,000 New $5.7M — 2.24% DBT
11 United States Treasury Bills B — 5,350,000 — $5.3M +1.3% 2.11% DBT
12 United States Treasury Notes T — 5,100,000 New $5.1M — 2.01% DBT
13 United States Treasury Bills B — 4,300,000 New $4.3M — 1.69% DBT
14 United States Treasury Bills B — 4,300,000 New $4.3M — 1.68% DBT
15 United States Treasury Bills B — 3,700,000 New $3.7M — 1.46% DBT
16 Northern Inst Fds NTPXX Sep 2023 3,546,379 New $3.5M — 1.40% STIV
17 United States Treasury Bills B — 3,500,000 New $3.5M — 1.38% DBT
18 United States Treasury Bonds T — 3,350,000 — $3.0M -4.0% 1.20% DBT
19 United States Treasury Bills B — 3,000,000 New $3.0M — 1.17% DBT
20 Fnma Pass-Thru I FN Sep 2023 1,928,108 -41,945 $2.0M -2.2% 0.78% ABS-MBS
21 MFA Financial Inc. MFA Sep 2022 1,585,000 -105,000 $1.6M -6.0% 0.63% DBT
22 Chicago Board of Trade TUM4 Sep 2022 7 New $1.4M — 0.57% DIR
23 Rwt Holdings Inc RWT Sep 2022 1,448,000 +633,000 $1.4M +83.5% 0.56% DBT
24 IRS_CCP EUR RCV EURIB6M PAY 1.4515% 10-AUG-2042 000000000 Sep 2022 36,110,000 New $1.3M — 0.51% DIR
25 Liberty Media Corp Del LINTA — 902,000 New $1.1M — 0.44% DBT
26 Chicago Board of Trade USM4 Sep 2022 9 New $1.1M — 0.43% DIR
27 Liberty Tripadvisor Holdings Inc LTRPA Sep 2022 1,143,000 — $1.1M +7.9% 0.43% DBT
28 Two Harbors Investment Corp. TWO Sep 2022 1,113,000 +186,000 $1.1M +23.3% 0.42% DBT
29 Pennymac Corporation PMT Sep 2022 1,042,000 — $1.0M +1.3% 0.41% DBT
30 Lendingtree Inc TREE Sep 2022 1,054,000 +136,000 $987K +28.7% 0.39% DBT
31 Federal Home Loan Mortgage Corp. FHLMC Sep 2023 908,872 -9,413 $920K -1.6% 0.36% ABS-MBS
32 Apple Inc. AAPL Sep 2022 5,367 +1,064 $920K +11.1% 0.36% EC
33 CFD_EQS FIN LEG MARRIOTT MAR Sep 2022 3,552 -117 $896K +8.3% 0.35% DE
34 Sofi Technologies Inc SOFI Sep 2022 1,022,000 +50,000 $877K +6.6% 0.35% DBT
35 Cheesecake Factory Inc CAKE Sep 2022 972,000 +237,000 $870K +36.4% 0.34% DBT
36 Government National Mortgage Association GNR Sep 2023 915,684 -21,150 $868K -4.1% 0.34% ABS-MBS
37 Pebblebrook Hotel Trust PEB Sep 2022 961,000 +20,000 $867K +2.8% 0.34% DBT
38 Collegium Pharmaceutical Inc. COLL — 684,000 New $855K — 0.34% DBT
39 OIS_CCP USD RCV SOFR1D PAY 2.08% 28-JUL-2047 000000000 Sep 2022 30,290,000 New $851K — 0.34% DIR
40 Western Digital Corp. WDC — 559,000 — $821K +19.8% 0.32% DBT
41 Chart Industries Inc GTLS — 12,583 — $808K +15.5% 0.32% EP
42 United States Treasury Bonds T — 780,000 New $796K — 0.31% DBT
43 Cable One Inc CABO Sep 2022 1,023,000 +262,000 $773K +33.2% 0.31% DBT
44 Envestnet Inc ENV — 722,000 — $766K +7.1% 0.30% DBT
45 Integer Holdings Corp. ITGR — 525,000 New $760K — 0.30% DBT
46 Live Nation Entertainment, Inc. LYV — 626,000 New $754K — 0.30% DBT
47 WisdomTree, Inc. WT — 648,000 New $753K — 0.30% DBT
48 United States Treasury Bills B — 750,000 New $750K — 0.30% DBT
49 The Greenbrier Companies, Inc. GBX Sep 2022 671,000 +189,000 $746K +57.0% 0.30% DBT
50 The Beauty Health Company SKIN Sep 2022 892,000 +106,000 $741K +25.8% 0.29% DBT
51 Upstart Holdings Inc UPST Sep 2022 906,000 — $712K +6.7% 0.28% DBT
52 Summit Hotel Properties, Inc. INN Sep 2022 794,000 — $711K +0.4% 0.28% DBT
53 Dayforce Inc DAY Sep 2022 767,000 — $706K +1.9% 0.28% DBT
54 Snap Inc SNAP Sep 2022 872,000 +156,000 $705K +22.5% 0.28% DBT
55 Air Transport Services Group Inc. ATSG Sep 2023 833,000 — $693K -6.7% 0.27% DBT
56 Sphere Entertainment Co. SPHR — 443,000 +110,000 $690K +79.2% 0.27% DBT
57 PG&E Corporation PCG — 686,000 +94,000 $690K +10.7% 0.27% DBT
58 Verint Systems Inc VRNT Sep 2022 732,000 +54,000 $690K +15.2% 0.27% DBT
59 CFD_EQS FIN LEG WALT DISN DIS Sep 2022 5,632 +8,107 $689K -408.4% 0.27% DE
60 NRG Energy, Inc. NRG Sep 2022 410,000 -173,000 $679K -9.7% 0.27% DBT
61 HAT Holdings I LLC and HAT Holdings II LLC HASI Sep 2023 641,000 +50,000 $657K +9.9% 0.26% DBT
62 OIS_CCP USD RCV SOFR1D PAY 2.5641% 11-MAY-2053 000000000 Sep 2022 32,030,000 New $649K — 0.26% DIR
63 Perficient Inc PRFT Dec 2022 749,000 — $649K +4.0% 0.26% DBT
64 American Airlines Group Inc AAL Sep 2023 556,000 -114,000 $646K -13.4% 0.26% DBT
65 Wayfair Inc W Sep 2023 691,000 +120,000 $640K +27.7% 0.25% DBT
66 CFD_EQS FIN LEG APPLIED M AMAT Sep 2022 3,065 -1,121 $632K -6.8% 0.25% DE
67 Uniti Fiber Holdings Inc UNIT Sep 2023 637,000 — $631K -0.7% 0.25% DBT
68 Microstrategy Incorporated MSTR — 459,000 — $627K +56.3% 0.25% DBT
69 Jamf Holding Corp JAMF Sep 2023 690,000 — $619K +4.6% 0.24% DBT
70 Enovis Corporation ENOV — 474,000 +112,000 $609K +39.9% 0.24% DBT
71 Cryoport Inc CYRX Sep 2022 684,000 +73,000 $604K +23.9% 0.24% DBT
72 Walmart Inc WMT Sep 2022 10,023 +6,203 $603K +0.1% 0.24% EC
73 Conmed Corporation CNMD Sep 2023 646,000 — $592K -8.8% 0.23% DBT
74 CFD_EQS FIN LEG OLD DOMIN ODFL Sep 2022 2,678 +1,591 $587K +33.3% 0.23% DE
75 Marriott Vacations Worldwide Corp VAC — 613,000 — $578K +6.0% 0.23% DBT
76 Haemonetics Corp HAE Sep 2022 625,000 -130,000 $577K -14.6% 0.23% DBT
77 Nextera Energy Partners LP NEP — 583,000 — $576K +1.9% 0.23% DBT
78 Chegg Inc CHGG Sep 2023 607,000 +8,000 $568K +2.5% 0.22% DBT
79 Mitek Systems Inc. MITK Sep 2022 563,000 — $567K +7.3% 0.22% DBT
80 EUREX DEUTSCHLAND OATM4 Sep 2022 4 New $553K — 0.22% DFE
81 Bentley Systems Incorporated BSY Sep 2022 611,000 — $551K +0.3% 0.22% DBT
82 CFD_EQS FIN LEG FIRST CIT FCNCA Dec 2022 337 -165 $551K -22.6% 0.22% DE
83 Affirm Holdings Inc AFRM Sep 2023 659,000 — $549K +1.2% 0.22% DBT
84 Northern Inst Fds NTPXX Sep 2023 548,001 New $548K — 0.22% STIV
85 CFD_EQS FIN LEG BOOKING H BKNG Sep 2022 149 — $541K +2.3% 0.21% DE
86 Jazz Investments I LTD JAZZ Sep 2022 545,000 — $538K +1.3% 0.21% DBT
87 Duke Energy Corp DUK Sep 2023 530,000 — $524K -1.6% 0.21% DBT
88 Pennymac Corporation PMT Sep 2022 548,000 — $523K +3.0% 0.21% DBT
89 Halozyme Therapeutics Inc HALO Sep 2022 582,000 — $518K +2.4% 0.20% DBT
90 Blackstone Mortgage Trust, Inc BXMT — 569,000 New $514K — 0.20% DBT
91 CF Industries Holdings, Inc. CF Sep 2022 6,100 +6,539 $508K -1554.4% 0.20% EC
92 CFD_EQS FIN LEG AGCO CORP AGCO Sep 2022 4,120 +685 $507K +21.5% 0.20% DE
93 Steel Dynamics, Inc. STLD Sep 2022 3,405 — $505K +25.5% 0.20% EC
94 Cisco Systems, Inc. CSCO Sep 2022 10,082 -1,268 $503K -12.2% 0.20% EC
95 CFD_EQS FIN LEG VEEVA SYS VEEV Sep 2022 2,134 -609 $494K -6.4% 0.20% DE
96 Evolent Health, Inc. EVH — 429,000 +18,000 $494K +2.6% 0.20% DBT
97 Kaman Corporation KAMN Sep 2022 490,000 — $491K +2.7% 0.19% DBT
98 CFD_EQS FIN LEG GENERAL D GD Sep 2022 1,715 — $484K +8.8% 0.19% DE
99 Westlake Corporation WLK Sep 2022 3,138 +156 $479K +14.9% 0.19% EC
100 CFD_EQS FIN LEG LANDSTAR LSTR Sep 2022 2,485 — $479K -0.5% 0.19% DE
101 CFD_EQS FIN LEG NATIONAL NNN Sep 2022 11,190 -723 $478K -6.9% 0.19% DE
102 CFD_EQS FIN LEG VERISIGN VRSN Sep 2022 2,514 +952 $476K +48.1% 0.19% DE
103 OIS_CCP USD RCV SOFR1D PAY 2.68% 28-JUL-2032 000000000 Sep 2022 12,840,000 New $469K — 0.19% DIR
104 Government National Mortgage Association GNR Sep 2023 551,598 -12,743 $469K -4.1% 0.19% ABS-MBS
105 CFD_EQS FIN LEG VOYA FINA VOYA Sep 2022 6,288 +2,348 $465K +61.7% 0.18% DE
106 CFD_EQS FIN LEG CARDINAL CAH Sep 2022 4,129 -628 $462K -3.6% 0.18% DE
107 Mirum Pharmaceuticals Inc. MIRM Sep 2023 405,000 — $458K -7.2% 0.18% DBT
108 Ziff Davis Inc ZD Sep 2023 474,000 — $451K +0.1% 0.18% DBT
109 Equinox Gold Corp EQXCN Sep 2023 386,000 +70,000 $451K +34.9% 0.18% DBT
110 CFD_EQS FIN LEG EOG RESOU EOG Sep 2022 3,436 +586 $439K +27.4% 0.17% DE
111 CFD_EQS FIN LEG NEW YORK NYT Sep 2022 10,073 — $435K -11.8% 0.17% DE
112 Williams-Sonoma Inc. WSM Sep 2022 1,358 +162 $431K +78.7% 0.17% EC
113 Bridgebio Pharma Inc BBIO Sep 2023 526,000 +67,000 $431K +10.2% 0.17% DBT
114 Marsh & McLennan Companies, Inc. MMC Sep 2022 2,082 — $429K +8.7% 0.17% EC
115 Royal Gold, Inc. RGLD Sep 2022 3,511 +1,393 $428K +66.9% 0.17% EC
116 CFD_EQS FIN LEG MONOLITHI MPWR Sep 2022 626 -86 $424K -5.6% 0.17% DE
117 eBay Inc. EBAY Sep 2022 8,024 +1,505 $424K +48.9% 0.17% EC
118 I3 Verticals LLC IIIV Sep 2022 433,000 — $419K +3.2% 0.17% DBT
119 CFD_EQS FIN LEG CHOICE HO CHH Sep 2022 3,274 — $414K +11.5% 0.16% DE
120 Revance Therapeutics Inc RVNC Sep 2023 562,000 — $412K -4.2% 0.16% DBT
121 Xometry Inc XMTR — 536,000 +307,000 $410K +89.4% 0.16% DBT
122 CFD_EQS FIN LEG DECKERS O DECK Sep 2022 426 +16 $401K +46.3% 0.16% DE
123 Colgate-Palmolive Co. CL Sep 2022 4,448 -562 $401K +0.3% 0.16% EC
124 Arbor Realty Trust, Inc. ABR — 401,000 New $395K — 0.16% DBT
125 CFD_EQS FIN LEG NEXSTAR M NXST Sep 2022 2,261 -314 $390K -3.5% 0.15% DE
126 Block Inc SQ Sep 2023 465,000 +16,000 $389K +4.9% 0.15% DBT
127 CFD_EQS FIN LEG GENERAL M GM Sep 2022 8,571 -1,145 $389K +11.4% 0.15% DE
128 CFD_EQS FIN LEG VALERO EN VLO Sep 2022 2,270 +672 $387K +86.5% 0.15% DE
129 CFD_EQS FIN LEG WW GRAING GWW Sep 2022 370 -39 $376K +11.1% 0.15% DE
130 CFD_EQS FIN LEG HEXCEL CO HXL Sep 2022 5,126 -252 $373K -5.8% 0.15% DE
131 W.R. Berkley Corporation WRB Sep 2022 4,214 -264 $373K +17.7% 0.15% EC
132 CFD_EQS FIN LEG DOMINO'S DPZ Sep 2022 749 +530 $372K +312.2% 0.15% DE
133 CFD_EQS FIN LEG HALLIBURT HAL Sep 2023 9,423 +1,067 $371K +23.0% 0.15% DE
134 Century Aluminum Company CENX — 363,000 New $370K — 0.15% DBT
135 Lumentum Holdings Inc. LITE Sep 2022 418,000 -239,000 $369K -37.3% 0.15% DBT
136 CFD_EQS FIN LEG FASTENAL FAST Sep 2022 4,771 -124 $368K +16.1% 0.15% DE
137 Mesa Laboratories Inc. MLAB Dec 2022 389,000 +155,000 $368K +70.2% 0.15% DBT
138 CFD_EQS FIN LEG ENERSYS ENS Sep 2022 3,889 — $367K -6.4% 0.15% DE
139 CFD_EQS FIN LEG PULTEGROU PHM Sep 2022 3,026 -1,918 $365K -28.5% 0.14% DE
140 CFD_EQS FIN LEG BAKER HUG BKR Sep 2022 10,805 +1,657 $362K +15.8% 0.14% DE
141 IRS_CCP EUR RCV 3% PAY EURIB6M 10-NOV-2033 000000000 Sep 2022 15,220,000 New $362K — 0.14% DIR
142 Kosmos Energy Ltd KOS — 328,000 New $360K — 0.14% DBT
143 EZCORP Inc. EZPW — 362,000 — $360K +5.9% 0.14% DBT
144 CFD_EQS FIN LEG GRACO INC GGG Sep 2022 3,838 — $359K +7.7% 0.14% DE
145 CFD_EQS FIN LEG LENNAR CO LEN Sep 2022 2,083 +4,251 $358K -210.9% 0.14% DE
146 CFD_EQS FIN LEG CME GROUP CME Sep 2022 1,643 +307 $354K +25.7% 0.14% DE
147 CFD_EQS FIN LEG INSPERITY NSP Sep 2022 3,223 — $353K -6.5% 0.14% DE
148 CFD_EQS FIN LEG NEUROCRIN NBIX Sep 2022 2,559 — $353K +4.7% 0.14% DE
149 CFD_EQS FIN LEG WENDY'S C WEN Sep 2022 18,567 -6,438 $350K -28.2% 0.14% DE
150 CFD_EQS FIN LEG CINTAS CO CTAS Sep 2022 509 -94 $350K -3.8% 0.14% DE
151 CFD_EQS FIN LEG ZOOM VIDE ZM Sep 2022 5,257 +1,602 $344K +30.7% 0.14% DE
152 CFD_EQS FIN LEG KB HOME KBH Sep 2022 4,804 -2,805 $341K -28.4% 0.13% DE
153 CFD_EQS FIN LEG HOWMET AE HWM Sep 2022 4,974 -55 $340K +25.1% 0.13% DE
154 CFD_EQS FIN LEG DONALDSON DCI Sep 2022 4,544 — $339K +14.3% 0.13% DE
155 CFD_EQS FIN LEG CVS HEALT CVS Sep 2022 4,232 — $338K +1.0% 0.13% DE
156 CFD_EQS FIN LEG XCEL ENER XEL Sep 2022 6,278 — $337K -13.2% 0.13% DE
157 CFD_EQS FIN LEG DOLBY LAB DLB Sep 2022 4,020 — $337K -2.8% 0.13% DE
158 CFD_EQS FIN LEG DROPBOX I DBX Sep 2022 13,795 — $335K -17.6% 0.13% DE
159 CFD_EQS FIN LEG COMCAST C CMCSA Sep 2022 7,732 +1,673 $335K +26.2% 0.13% DE
160 CFD_EQS FIN LEG ALLISON T ALSN Sep 2022 4,115 — $334K +39.6% 0.13% DE
161 CFD_EQS FIN LEG GENERAL M GIS Sep 2022 4,765 +1,249 $333K +45.6% 0.13% DE
162 O'Reilly Automotive Inc. ORLY Sep 2022 295 — $333K +18.8% 0.13% EC
163 CFD_EQS FIN LEG MCKESSON MCK Sep 2022 620 +42 $333K +24.4% 0.13% DE
164 CFD_EQS FIN LEG AMERIPRIS AMP Sep 2022 752 — $330K +15.4% 0.13% DE
165 CFD_EQS FIN LEG COMMVAULT CVLT Sep 2022 3,234 -324 $328K +15.5% 0.13% DE
166 CFD_EQS FIN LEG WATTS WAT WTS Sep 2022 1,536 — $326K +2.0% 0.13% DE
167 CFD_EQS FIN LEG MANHATTAN MANH Sep 2022 1,297 -152 $325K +4.0% 0.13% DE
168 Primerica, Inc. PRI Sep 2022 1,280 +78 $324K +30.9% 0.13% EC
169 CFD_EQS FIN LEG CITIGROUP C Sep 2022 5,070 +1,267 $321K +63.9% 0.13% DE
170 CFD_EQS FIN LEG VERTEX PH VRTX Sep 2022 767 -227 $321K -20.7% 0.13% DE
171 CFD_EQS FIN LEG VISA INC- V Sep 2022 1,144 — $319K +7.2% 0.13% DE
172 Apollo Global Management Inc APO Sep 2023 4,976 — $317K +13.1% 0.13% EP
173 CFD_EQS FIN LEG METTLER-T MTD Sep 2022 238 — $317K +9.8% 0.13% DE
174 CFD_EQS FIN LEG MID-AMERI MAA Sep 2022 2,404 — $316K -2.1% 0.13% DE
175 OIS_CCP EUR RCV 2.673% PAY ESTR1D 22-APR-2028 000000000 Sep 2022 23,400,000 New $314K — 0.12% DIR
176 CFD_EQS FIN LEG EMCOR GRO EME Sep 2022 893 -487 $313K +5.2% 0.12% DE
177 CFD_EQS FIN LEG MARATHON MPC Sep 2022 1,545 -100 $311K +27.6% 0.12% DE
178 CFD_EQS FIN LEG GODADDY I GDDY Sep 2022 2,604 — $309K +11.8% 0.12% DE
179 CFD_EQS FIN LEG EXELIXIS EXEL Sep 2022 12,997 -746 $308K -6.5% 0.12% DE
180 CFD_EQS FIN LEG NVR INC NVR Sep 2022 38 — $308K +15.7% 0.12% DE
181 Lowes Companies, Inc. LOW Sep 2022 1,202 — $306K +14.5% 0.12% EC
182 CFD_EQS FIN LEG INCYTE CO INCY Sep 2022 5,368 +379 $306K -2.4% 0.12% DE
183 CFD_EQS FIN LEG ANTHEM IN ELV Sep 2022 587 — $304K +10.0% 0.12% DE
184 The Kroger Co. KR Sep 2022 5,261 -697 $301K +10.4% 0.12% EC
185 CFD_EQS FIN LEG FEDERATED FHI Sep 2022 8,290 — $299K +6.7% 0.12% DE
186 CFD_EQS FIN LEG MSC INDUS MSM Sep 2022 3,044 -88 $295K -6.9% 0.12% DE
187 CFD_EQS FIN LEG ALPHABET GOOGL Sep 2022 1,949 +165 $294K +18.0% 0.12% DE
188 CFD_EQS FIN LEG LINCOLN E LECO Sep 2022 1,146 -9 $293K +16.5% 0.12% DE
189 CFD_EQS FIN LEG OTIS WORL OTIS Sep 2022 2,929 — $291K +11.0% 0.11% DE
190 Realogy Group LLC/Realogy Co-Issuer Corp HOUS Dec 2022 362,000 — $289K +1.1% 0.11% DBT
191 Progress Software Corp. PRGS — 284,000 New $288K — 0.11% DBT
192 EUREX DEUTSCHLAND RXM4 Sep 2022 2 New $288K — 0.11% DIR
193 CFD_EQS FIN LEG OGE ENERG OGE Sep 2022 8,320 — $285K -1.8% 0.11% DE
194 CFD_EQS FIN LEG SERVICENO NOW Sep 2022 374 — $285K +7.9% 0.11% DE
195 Sunrun Inc. RUN — 285,000 New $285K — 0.11% DBT
196 Northern Inst Fds NTPXX Sep 2023 280,942 New $281K — 0.11% STIV
197 Keysight Technologies, Inc. KEYS Sep 2022 1,795 -720 $281K -29.8% 0.11% EC
198 CSG Systems International Inc. CSGS Sep 2023 283,000 +85,000 $280K +40.1% 0.11% DBT
199 CFD_EQS FIN LEG CAMDEN PR CPT Sep 2022 2,841 — $280K -0.9% 0.11% DE
200 CFD_EQS FIN LEG 3M CO MMM Sep 2022 2,629 +120 $279K +1.7% 0.11% DE
201 CFD_EQS FIN LEG MOLINA HE MOH Sep 2022 678 — $279K +13.7% 0.11% DE
202 CFD_EQS FIN LEG EXXON MOB XOM Sep 2022 2,388 +591 $278K +54.5% 0.11% DE
203 EZCORP Inc. EZPW Dec 2022 229,000 — $277K +19.4% 0.11% DBT
204 OIS_CCP USD RCV 4.306037% PAY SOFR1D 05-OCT-2033 000000000 Sep 2022 10,910,000 New $277K — 0.11% DIR
205 CFD_EQS FIN LEG HUMANA IN HUM Sep 2022 799 +85 $277K -15.2% 0.11% DE
206 CFD_EQS FIN LEG PUBLIC SE PEG Sep 2022 4,146 +2,069 $277K +118.0% 0.11% DE
207 The Sherwin-Williams Company SHW Sep 2022 797 — $277K +11.4% 0.11% EC
208 CFD_EQS FIN LEG CHEMED CO CHE Sep 2022 431 -117 $277K -13.7% 0.11% DE
209 CFD_EQS FIN LEG ARCHER-DA ADM Sep 2022 4,395 — $276K -13.0% 0.11% DE
210 Sysco Corporation SYY Sep 2022 3,388 — $275K +11.0% 0.11% EC
211 CFD_EQS FIN LEG MGIC INVE MTG Sep 2022 12,265 -1,826 $274K +0.9% 0.11% DE
212 CFD_EQS FIN LEG HEALTHPEA DOC Sep 2022 14,518 -2,085 $272K -17.2% 0.11% DE
213 CFD_EQS FIN LEG AGILENT T A Sep 2022 1,859 -261 $271K -8.2% 0.11% DE
214 Government National Mortgage Association GNR Sep 2023 315,913 -6,095 $267K -4.4% 0.11% ABS-MBS
215 CFD_EQS FIN LEG QUALYS IN QLYS Sep 2022 1,596 +114 $266K -8.4% 0.11% DE
216 Alteryx Inc AYX — 266,000 — $265K +2.1% 0.10% DBT
217 CFD_EQS FIN LEG INTERNATI IBOC Sep 2022 4,701 -614 $264K -8.6% 0.10% DE
218 CFD_EQS FIN LEG PAYCHEX I PAYX Sep 2022 2,149 — $264K +3.1% 0.10% DE
219 CFD_EQS FIN LEG GENTEX CO GNTX Sep 2022 7,263 -1,557 $262K -8.9% 0.10% DE
220 CFD_EQS FIN LEG UFP INDUS UFPI Sep 2023 2,131 — $262K -2.0% 0.10% DE
221 NCR Voyix Corporation VYX Sep 2022 250 — $262K -14.1% 0.10% EP
222 CFD_EQS FIN LEG SMITH (A. AOS Sep 2022 2,922 +704 $261K +43.0% 0.10% DE
223 Newmarket Corporation NEU Sep 2022 411 — $261K +16.3% 0.10% EC
224 CFD_EQS FIN LEG MONGODB I MDB Sep 2022 726 +193 $260K +19.5% 0.10% DE
225 CFD_EQS FIN LEG MEDPACE H MEDP Sep 2022 639 -113 $258K +12.0% 0.10% DE
226 CFD_EQS FIN LEG PEPSICO I PEP Sep 2022 1,468 — $257K +3.0% 0.10% DE
227 CFD_EQS FIN LEG AIRBNB IN ABNB Sep 2022 1,556 +1,771 $257K -976.9% 0.10% DE
228 CFD_EQS FIN LEG LOCKHEED LMT Sep 2022 564 — $257K +0.4% 0.10% DE
229 Coherus Biosciences Inc CHRS Sep 2022 399,000 +119,000 $256K +61.5% 0.10% DBT
230 CFD_EQS FIN LEG COCA-COLA KO Sep 2022 4,183 -470 $256K -6.7% 0.10% DE
231 CFD_EQS FIN LEG AMERICAN AEP Sep 2022 2,960 — $255K +6.0% 0.10% DE
232 DigitalOcean Holdings Inc DOCN — 301,000 New $254K — 0.10% DBT
233 Autozone, Inc. AZO Sep 2022 80 — $252K +21.9% 0.10% EC
234 IRS_CCP EUR RCV 3% PAY EURIB6M 19-JUN-2034 000000000 Sep 2022 5,990,000 New $251K — 0.10% DIR
235 RLI Corp RLI Sep 2022 1,690 -109 $251K +4.8% 0.10% EC
236 CFD_EQS FIN LEG PACCAR IN PCAR Sep 2022 2,025 +112 $251K +34.3% 0.10% DE
237 Best Buy Inc BBY Sep 2022 3,035 -206 $249K -1.9% 0.10% EC
238 CFD_EQS FIN LEG H&R BLOCK HRB Sep 2022 5,040 -490 $248K -7.5% 0.10% DE
239 CFD_EQS FIN LEG GRAND CAN LOPE Sep 2022 1,816 -10 $247K +2.6% 0.10% DE
240 CFD_EQS FIN LEG DOCUSIGN DOCU Sep 2022 4,146 -240 $247K -5.3% 0.10% DE
241 CFD_EQS FIN LEG ACUITY BR AYI Sep 2022 918 — $247K +31.2% 0.10% DE
242 Sunnova Energy International Inc. NOVA Sep 2022 475,000 -210,000 $245K -47.6% 0.10% DBT
243 CFD_EQS FIN LEG ALLETE IN ALE Dec 2022 4,084 +307 $244K +5.4% 0.10% DE
244 CFD_EQS FIN LEG CENTENE C CNC Sep 2022 3,090 +2,268 $243K +297.5% 0.10% DE
245 CFD_EQS FIN LEG HIGHWOODS HIW Sep 2022 9,187 -5,844 $241K -30.3% 0.10% DE
246 NetApp Inc. NTAP Sep 2022 2,285 -67 $240K +15.7% 0.09% EC
247 Cincinnati Financial Corporation CINF Sep 2022 1,926 +47 $239K +23.0% 0.09% EC
248 Reliance Inc RS Sep 2022 712 — $238K +19.5% 0.09% EC
249 CFD_EQS FIN LEG OWENS COR OC Sep 2022 1,420 -991 $237K -33.7% 0.09% DE
250 CFD_EQS FIN LEG FLOWERS F FLO Sep 2022 9,958 -884 $237K -3.1% 0.09% DE
251 Airbnb Inc ABNB Sep 2023 253,000 -50,000 $236K -13.6% 0.09% DBT
252 CFD_EQS FIN LEG ROBERT HA RHI Sep 2022 2,971 -11 $236K -10.2% 0.09% DE
253 CFD_EQS FIN LEG HOLOGIC I HOLX Sep 2022 3,020 — $235K +9.1% 0.09% DE
254 CFD_EQS FIN LEG UNITED TH UTHR Sep 2022 1,019 +421 $234K +78.0% 0.09% DE
255 CFD_EQS FIN LEG SYNCHRONY SYF Sep 2022 5,421 — $234K +12.9% 0.09% DE
256 Kimberly-Clark Corporation KMB Sep 2022 1,796 +336 $232K +31.0% 0.09% EC
257 CFD_EQS FIN LEG COCA-COLA COKE Dec 2022 272 -42 $230K -21.0% 0.09% DE
258 SSR Mining Inc SSRMCN — 256,000 New $229K — 0.09% DBT
259 CFD_EQS FIN LEG SEI INVES SEIC Sep 2022 3,182 — $229K +13.1% 0.09% DE
260 TE Connectivity Ltd TEL Sep 2022 1,566 — $227K +3.4% 0.09% EC
261 CFD_EQS FIN LEG POLARIS I PII Sep 2022 2,253 -591 $226K -16.3% 0.09% DE
262 CFD_EQS FIN LEG T ROWE PR TROW Sep 2022 1,844 +1,324 $225K +301.5% 0.09% DE
263 Cardlytics Inc. CDLX — 205,000 New $225K — 0.09% DBT
264 CFD_EQS FIN LEG VERISK AN VRSK Sep 2022 946 +191 $223K +23.7% 0.09% DE
265 CFD_EQS FIN LEG AUTOMATIC ADP Sep 2022 890 — $222K +7.2% 0.09% DE
266 CFD_EQS FIN LEG RAYMOND J RJF Sep 2022 1,725 -395 $222K -6.3% 0.09% DE
267 CFD_EQS FIN LEG EDWARDS L EW Sep 2022 2,302 -2,039 $220K -33.5% 0.09% DE
268 The Hartford Financial Services Group, Inc. HIG Sep 2022 2,129 — $219K +28.2% 0.09% EC
269 CFD_EQS FIN LEG FNB CORP FNB Sep 2022 15,449 — $218K +2.4% 0.09% DE
270 CFD_EQS FIN LEG GARTNER I IT Sep 2022 455 -99 $217K -13.2% 0.09% DE
271 CFD_EQS FIN LEG MSCI INC MSCI Sep 2022 386 +43 $216K +11.5% 0.09% DE
272 CFD_EQS FIN LEG TRAVEL + TNL Sep 2022 4,417 — $216K +25.2% 0.09% DE
273 CFD_EQS FIN LEG CHEVRON C CVX Sep 2022 1,362 — $215K +5.8% 0.08% DE
274 CFD_EQS FIN LEG ESSENT GR ESNT Sep 2022 3,546 +2,493 $211K +280.0% 0.08% DE
275 LyondellBasell Industries NV LYB Sep 2022 2,062 — $211K +7.6% 0.08% EC
276 CFD_EQS FIN LEG ROLLINS I ROL Sep 2022 4,550 -415 $211K -2.9% 0.08% DE
277 Genuine Parts Co GPC Sep 2022 1,358 — $210K +11.9% 0.08% EC
278 CFD_EQS FIN LEG MICROCHIP MCHP Sep 2022 2,323 — $208K -0.5% 0.08% DE
279 Unum Group UNM Sep 2022 3,875 — $208K +18.7% 0.08% EC
280 Cabot Corporation CBT Sep 2022 2,255 -29 $208K +9.0% 0.08% EC
281 Proshares Trust TBF Sep 2022 8,935 -656 $207K -2.3% 0.08% EC
282 CFD_EQS FIN LEG MASTERCAR MA Sep 2022 430 — $207K +12.9% 0.08% DE
283 CFD_EQS FIN LEG OMEGA HEA OHI Sep 2022 6,526 +1,432 $207K +32.3% 0.08% DE
284 CFD_EQS FIN LEG AMETEK IN AME Sep 2022 1,126 — $206K +10.9% 0.08% DE
285 F5 Inc FFIV Sep 2022 1,081 -9 $205K +5.1% 0.08% EC
286 CFD_EQS FIN LEG ONE GAS I OGS Sep 2022 3,167 -275 $204K -6.8% 0.08% DE
287 CFD_EQS FIN LEG JOHNSON C JCI Sep 2023 3,119 -84 $204K +10.4% 0.08% DE
288 CFD_EQS FIN LEG ELECTRONI EA Sep 2022 1,533 -467 $203K -25.7% 0.08% DE
289 Murphy USA Inc. MUSA Sep 2022 485 — $203K +17.6% 0.08% EC
290 Liberty Latin America Ltd LILAK — 208,000 — $203K +1.1% 0.08% DBT
291 CFD_EQS FIN LEG YETI HOLD YETI Sep 2022 5,259 +2,469 $203K +40.3% 0.08% DE
292 CFD_EQS FIN LEG INSPIRE M INSP — 931 -40 $200K +1.2% 0.08% DE
293 CFD_EQS FIN LEG ADOBE INC ADBE Sep 2022 394 +66 $199K +1.6% 0.08% DE
294 CFD_EQS FIN LEG SBA COMMU SBAC Sep 2022 915 +333 $198K +34.3% 0.08% DE
295 CFD_EQS FIN LEG BUNGE LTD BG — 1,929 +722 $198K +62.3% 0.08% DE
296 CFD_EQS FIN LEG CIGNA COR CI Sep 2022 544 -457 $198K -34.1% 0.08% DE
297 CFD_EQS FIN LEG IRIDIUM C IRDM Sep 2022 7,413 +3,960 $194K +36.4% 0.08% DE
298 CFD_EQS FIN LEG CBOE GLOB CBOE Dec 2022 1,050 — $193K +2.9% 0.08% DE
299 CFD_EQS FIN LEG CHENIERE LNG Sep 2022 1,187 -16 $191K -6.8% 0.08% DE
300 CFD_EQS FIN LEG ADT INC ADT Sep 2022 28,412 +20,697 $191K +262.9% 0.08% DE
301 Splunk Inc SPLK — 190,000 -296,000 $190K -59.7% 0.08% DBT
302 CFD_EQS FIN LEG RAYONIER RYN Sep 2022 5,715 — $190K -0.5% 0.08% DE
303 MP Materials Corp MPUS — 215,000 New $190K — 0.08% DBT
304 CFD_EQS FIN LEG TEXAS CAP TCBI Sep 2023 3,071 — $189K -4.8% 0.07% DE
305 CFD_EQS FIN LEG APARTMENT AIRC Sep 2022 5,808 +3,415 $189K +126.9% 0.07% DE
306 CFD_EQS FIN LEG PROSPERIT PB Sep 2022 2,833 — $186K -2.9% 0.07% DE
307 CFD_EQS FIN LEG HERSHEY C HSY Sep 2022 945 -307 $184K -21.3% 0.07% DE
308 CFD_EQS FIN LEG CONAGRA B CAG Dec 2022 6,199 +863 $184K +20.1% 0.07% DE
309 CFD_EQS FIN LEG HAEMONETI HAE Sep 2022 2,152 +3,006 $184K -351.5% 0.07% DE
310 CFD_EQS FIN LEG SNAP-ON I SNA Sep 2022 619 — $183K +2.6% 0.07% DE
311 CFD_EQS FIN LEG EDISON IN EIX Sep 2022 2,592 +1,032 $183K +64.4% 0.07% DE
312 CFD_EQS FIN LEG REALTY IN O Sep 2022 3,385 -373 $183K -15.1% 0.07% DE
313 CFD_EQS FIN LEG PEGASYSTE PEGA Sep 2022 2,825 -330 $183K +18.5% 0.07% DE
314 CFD_EQS FIN LEG TEXAS PAC TPL — 315 New $182K — 0.07% DE
315 CFD_EQS FIN LEG PBF ENERG PBF Sep 2023 3,153 -1,621 $182K -13.5% 0.07% DE
316 Veradigm Inc MDRX — 173,000 New $181K — 0.07% DBT
317 Marcus Corp MCS — 125,000 — $180K -2.5% 0.07% DBT
318 CFD_EQS FIN LEG POPULAR I BPOP Sep 2023 2,042 +1,267 $180K +182.8% 0.07% DE
319 CFD_EQS FIN LEG TOLL BROT TOL Sep 2022 1,387 -381 $179K -1.3% 0.07% DE
320 CFD_EQS FIN LEG TAPESTRY TPR Sep 2022 3,768 -1,928 $179K -14.7% 0.07% DE
321 CFD_EQS FIN LEG PUBLIC ST PSA Sep 2022 613 — $178K -4.9% 0.07% DE
322 CFD_EQS FIN LEG MASCO COR MAS Sep 2022 2,249 — $177K +17.8% 0.07% DE
323 CFD_EQS FIN LEG TEGNA INC TGNA Sep 2023 11,731 +2,076 $175K +18.6% 0.07% DE
324 CFD_EQS FIN LEG ILLINOIS ITW Sep 2022 653 — $175K +2.4% 0.07% DE
325 Centerpoint Energy Inc CNP Sep 2023 176,000 — $175K -1.6% 0.07% DBT
326 CFD_EQS FIN LEG PLAYTIKA PLTK Sep 2022 24,632 -167 $174K -19.7% 0.07% DE
327 CFD_EQS FIN LEG NXP SEMIC NXPI Sep 2022 698 -823 $173K -50.5% 0.07% DE
328 CFD_EQS FIN LEG WORKDAY I WDAY Sep 2022 632 +300 $172K +88.1% 0.07% DE
329 CFD_EQS FIN LEG AUTOLIV I ALV Sep 2023 1,430 +48 $172K +13.1% 0.07% DE
330 CFD_EQS FIN LEG VISTEON C VC Sep 2022 1,460 — $172K -5.8% 0.07% DE
331 CFD_EQS FIN LEG AMDOCS LT DOX Sep 2022 1,896 +552 $171K +45.1% 0.07% DE
332 Belden Inc. BDC Sep 2022 1,844 -279 $171K +4.1% 0.07% EC
333 IRS_CCP SEK RCV 3.25% PAY STBOR3M 19-JUN-2026 000000000 Sep 2022 458,830,000 New $169K — 0.07% DIR
334 CFD_EQS FIN LEG EXPONENT EXPO Sep 2023 2,046 +145 $169K +1.1% 0.07% DE
335 CFD_EQS FIN LEG BIO-RAD L BIO Sep 2022 489 +193 $169K +77.0% 0.07% DE
336 Element Solutions Inc ESI Sep 2022 6,743 -838 $168K -4.0% 0.07% EC
337 American Financial Group, Inc. AFG Sep 2022 1,233 -29 $168K +12.2% 0.07% EC
338 CFD_EQS FIN LEG WASTE CON WCN Sep 2022 978 — $168K +15.2% 0.07% DE
339 Caseys Gen Stores CASY Sep 2022 527 -127 $168K -6.6% 0.07% EC
340 Costco Wholesale Corporation COST Sep 2022 229 +106 $168K +106.6% 0.07% EC
341 CFD_EQS FIN LEG DELTA AIR DAL Sep 2022 3,504 +2,643 $168K +384.3% 0.07% DE
342 Berry Global Group Inc BERY Sep 2022 2,771 +511 $168K +10.0% 0.07% EC
343 CFD_EQS FIN LEG FIRST IND FR Sep 2022 3,181 — $167K -0.2% 0.07% DE
344 CFD_EQS FIN LEG NUTANIX I NTNX Sep 2022 2,707 -1,069 $167K -7.2% 0.07% DE
345 CFD_EQS FIN LEG CURTISS-W CW Sep 2022 652 — $167K +14.9% 0.07% DE
346 CFD_EQS FIN LEG FORTINET FTNT Sep 2022 2,436 -1,089 $166K -19.3% 0.07% DE
347 CFD_EQS FIN LEG HUBSPOT I HUBS Sep 2022 264 — $165K +7.9% 0.07% DE
348 Aptargroup Inc. ATR Sep 2022 1,143 +267 $164K +51.9% 0.07% EC
349 Tractor Supply Co TSCO Sep 2022 618 — $162K +21.7% 0.06% EC
350 CFD_EQS FIN LEG BROADCOM AVGO Sep 2022 122 -82 $162K -29.0% 0.06% DE
351 CFD_EQS FIN LEG EXPEDITOR EXPD Mar 2024 1,325 New $161K — 0.06% DE
352 CFD_EQS FIN LEG HANCOCK W HWC Sep 2022 3,484 +772 $160K +21.7% 0.06% DE
353 Ulta Beauty Inc ULTA Sep 2022 302 — $158K +6.7% 0.06% EC
354 CFD_EQS FIN LEG QUALCOMM QCOM Sep 2022 931 -75 $158K +8.3% 0.06% DE
355 Old Republic International Corporation ORI Sep 2022 5,101 -990 $157K -12.5% 0.06% EC
356 Everest Group Ltd EG Mar 2024 388 New $154K — 0.06% EC
357 CFD_EQS FIN LEG RESMED IN RMD Sep 2022 774 -158 $153K -4.4% 0.06% DE
358 Upwork Inc UPWK Sep 2022 174,000 -351,000 $153K -65.9% 0.06% DBT
359 Reinsurance Group of America, Incorporated RGA Sep 2022 791 +112 $153K +38.9% 0.06% EC
360 CFD_EQS FIN LEG TRIPADVIS TRIP Sep 2022 5,471 +6,292 $152K -960.1% 0.06% DE
361 US Foods Holding Corp USFD Sep 2022 2,808 — $152K +18.9% 0.06% EC
362 CFD_EQS FIN LEG ONEMAIN H OMF Sep 2022 2,960 -1,055 $151K -23.4% 0.06% DE
363 IRS_CCP EUR RCV 3% PAY EURIB6M 20-OCT-2027 000000000 Sep 2022 12,480,000 New $151K — 0.06% DIR
364 CFD_EQS FIN LEG TELEFLEX TFX Sep 2022 668 — $151K -9.3% 0.06% DE
365 Travelers Companies, Inc. TRV Sep 2022 655 — $151K +20.8% 0.06% EC
366 IPG Photonics Corp IPGP Mar 2024 1,661 New $151K — 0.06% EC
367 CFD_EQS FIN LEG PINTEREST PINS Sep 2022 4,340 — $150K -6.4% 0.06% DE
368 CFD_EQS FIN LEG WEC ENERG WEC Sep 2022 1,799 +1,187 $148K +186.8% 0.06% DE
369 CFD_EQS FIN LEG COUSINS P CUZ Sep 2022 6,096 +164 $147K +1.5% 0.06% DE
370 CFD_EQS FIN LEG HF SINCLA DINO Sep 2022 2,416 — $146K +8.6% 0.06% DE
371 CFD_EQS FIN LEG SLM CORP SLM Sep 2022 6,675 +5,211 $145K +419.6% 0.06% DE
372 CFD_EQS FIN LEG UNIVERSAL OLED Sep 2022 862 +217 $145K +17.7% 0.06% DE
373 Arch Capital Group Ltd. ACGL Sep 2022 1,566 +14 $145K +25.6% 0.06% EC
374 RPM International Inc. RPM Dec 2022 1,210 — $144K +6.6% 0.06% EC
375 CFD_EQS FIN LEG KLA CORP KLAC Sep 2022 206 +59 $144K +68.4% 0.06% DE
376 OIS_CCP CAD RCV 4.25% PAY CORRA1D 19-JUN-2026 000000000 Sep 2022 38,800,000 New $144K — 0.06% DIR
377 CFD_EQS FIN LEG CROWDSTRI CRWD Sep 2022 446 -258 $143K -20.5% 0.06% DE
378 CFD_EQS FIN LEG NATIONAL NFG Sep 2022 2,661 — $143K +7.1% 0.06% DE
379 CFD_EQS FIN LEG AMERICAN AMH Sep 2022 3,861 +2,626 $142K +219.8% 0.06% DE
380 CFD_EQS FIN LEG EATON COR ETN Dec 2022 453 +122 $142K +77.7% 0.06% DE
381 CFD_EQS FIN LEG LAM RESEA LRCX Sep 2022 145 -14 $141K +13.1% 0.06% DE
382 IRS_CCP NOK RCV 4.5% PAY NIBOR6M 19-JUN-2026 000000000 Sep 2022 370,630,000 New $140K — 0.06% DIR
383 CFD_EQS FIN LEG COGNIZANT CTSH Sep 2022 1,911 -134 $140K -9.3% 0.06% DE
384 Eastman Chemical Company EMN Sep 2022 1,394 +432 $140K +61.7% 0.06% EC
385 CFD_EQS FIN LEG AUTODESK ADSK Sep 2022 536 -15 $140K +4.0% 0.06% DE
386 CFD_EQS FIN LEG GILEAD SC GILD Sep 2022 1,890 -313 $138K -22.4% 0.05% DE
387 CFD_EQS FIN LEG KELLOGG C K Sep 2022 2,413 -49 $138K +0.4% 0.05% DE
388 Loews Corporation L Sep 2022 1,762 -276 $138K -2.7% 0.05% EC
389 CFD_EQS FIN LEG BRIXMOR P BRX Sep 2022 5,858 +4,291 $137K +276.7% 0.05% DE
390 CFD_EQS FIN LEG POTLATCHD PCH Sep 2022 2,911 +2,083 $137K +236.7% 0.05% DE
391 CFD_EQS FIN LEG REPUBLIC RSG — 714 +643 $137K +1067.4% 0.05% DE
392 CFD_EQS FIN LEG ADIENT PL ADNT Sep 2022 4,136 — $136K -9.5% 0.05% DE
393 CFD_EQS FIN LEG CROWN CAS CCI Sep 2022 1,280 -1,328 $135K -54.9% 0.05% DE
394 CFD_EQS FIN LEG EAST WEST EWBC Sep 2022 1,708 -173 $135K -0.2% 0.05% DE
395 CFD_EQS FIN LEG AGREE REA ADC Sep 2023 2,355 — $135K -9.3% 0.05% DE
396 CFD_EQS FIN LEG SS&C TECH SSNC Sep 2022 2,076 +381 $134K +29.0% 0.05% DE
397 Coinbase Global Inc COIN — 126,000 New $133K — 0.05% DBT
398 Pure Storage Inc PSTG Sep 2022 2,537 -1,892 $132K -16.5% 0.05% EC
399 Sunnova Energy International Inc. NOVA Sep 2023 321,000 — $131K -38.9% 0.05% DBT
400 CFD_EQS FIN LEG MEDTRONIC MDT Sep 2022 1,494 +876 $130K +155.7% 0.05% DE
401 The Mosaic Company MOS Sep 2022 4,002 -10,221 $130K -74.4% 0.05% EC
402 CFD_EQS FIN LEG WELLS FAR WFC Sep 2022 2,211 +3,751 $128K -269.1% 0.05% DE
403 Penske Automotive Group, Inc. PAG Sep 2022 790 +42 $128K +6.6% 0.05% EC
404 CFD_EQS FIN LEG OVINTIV I OVV Sep 2022 2,454 +612 $127K +57.4% 0.05% DE
405 CFD_EQS FIN LEG MADISON S MSGS Sep 2022 690 — $127K +1.5% 0.05% DE
406 CFD_EQS FIN LEG STIFEL FI SF Sep 2022 1,625 -390 $127K -8.8% 0.05% DE
407 Chubb Limited CB Sep 2022 489 — $127K +14.7% 0.05% EC
408 CFD_EQS FIN LEG AMERISOUR COR Sep 2022 518 — $126K +18.3% 0.05% DE
409 Dick's Sporting Goods, Inc. DKS Sep 2023 557 -2,458 $125K -71.7% 0.05% EC
410 CFD_EQS FIN LEG ALNYLAM P ALNY Sep 2022 837 +153 $125K -4.5% 0.05% DE
411 CFD_EQS FIN LEG MCDONALD' MCD Sep 2022 442 — $125K -4.9% 0.05% DE
412 Government National Mortgage Association GNR Sep 2023 147,547 -4,303 $125K -4.7% 0.05% ABS-MBS
413 CFD_EQS FIN LEG CONOCOPHI COP Sep 2022 968 +326 $123K +65.3% 0.05% DE
414 The TJX Companies Inc. TJX Sep 2022 1,203 +212 $122K +31.2% 0.05% EC
415 CFD_EQS FIN LEG MONDELEZ MDLZ Sep 2022 1,738 — $122K -3.4% 0.05% DE
416 CFD_EQS FIN LEG COPART IN CPRT Sep 2022 2,094 -74 $121K +14.2% 0.05% DE
417 CFD_EQS FIN LEG JACOBS IN J Sep 2022 779 +147 $120K +46.0% 0.05% DE
418 CFD_EQS FIN LEG RALPH LAU RL Sep 2022 637 -157 $120K +4.5% 0.05% DE
419 CFD_EQS FIN LEG FLUOR COR FLR Sep 2022 2,828 +1,464 $120K +123.8% 0.05% DE
420 CFD_EQS FIN LEG ATMOS ENE ATO Sep 2022 1,004 — $119K +2.6% 0.05% DE
421 CFD_EQS FIN LEG GATES IND GTES Sep 2022 6,724 — $119K +32.0% 0.05% DE
422 CFD_EQS FIN LEG MATADOR R MTDR Sep 2022 1,782 — $119K +17.4% 0.05% DE
423 CFD_EQS FIN LEG ABBOTT LA ABT Sep 2022 1,046 -1,112 $119K -49.9% 0.05% DE
424 CFD_EQS FIN LEG SCHNEIDER SNDR Sep 2022 5,228 -2,068 $118K -36.3% 0.05% DE
425 CFD_EQS FIN LEG TARGA RES TRGP Sep 2022 1,055 -1,577 $118K -48.3% 0.05% DE
426 CFD_EQS FIN LEG CACI INTE CACI Sep 2022 311 — $118K +17.0% 0.05% DE
427 Amphenol Corporation APH Sep 2022 1,020 — $118K +16.4% 0.05% EC
428 CFD_EQS FIN LEG DEXCOM IN DXCM Sep 2022 846 — $117K +11.8% 0.05% DE
429 Arista Networks Inc ANET Sep 2022 403 -41 $117K +11.8% 0.05% EC
430 CFD_EQS FIN LEG BRISTOL-M BMY Sep 2023 2,140 — $116K +5.7% 0.05% DE
431 OIS_CCP EUR RCV 2.37% PAY ESTR1D 19-JAN-2034 000000000 Sep 2022 18,020,000 New $116K — 0.05% DIR
432 CFD_EQS FIN LEG LENNOX IN LII Sep 2022 237 +254 $116K -1622.6% 0.05% DE
433 CFD_EQS FIN LEG AECOM ACM Sep 2022 1,180 +638 $116K +131.0% 0.05% DE
434 CFD_EQS FIN LEG LIVE NATI LYV Sep 2022 1,089 +5,048 $115K -131.1% 0.05% DE
435 CFD_EQS FIN LEG TRANE TEC TT Sep 2022 382 — $115K +23.1% 0.05% DE
436 Aflac Incorporated AFL Sep 2022 1,332 — $114K +4.1% 0.05% EC
437 CFD_EQS FIN LEG TRADE DES TTD Sep 2022 1,300 -155 $114K +8.5% 0.04% DE
438 CFD_EQS FIN LEG VERTIV HO VRT Sep 2022 1,383 -190 $113K +49.5% 0.04% DE
439 Avnet, Inc. AVT Sep 2022 2,257 — $112K -1.6% 0.04% EC
440 CFD_EQS FIN LEG EXPEDIA G EXPE Sep 2022 809 -305 $111K -34.1% 0.04% DE
441 Dell Technologies Inc DELL Sep 2022 975 +135 $111K +73.1% 0.04% EC
442 Super Micro Computer Inc. SMCI — 100,000 New $111K — 0.04% DBT
443 CFD_EQS FIN LEG WEST PHAR WST Sep 2022 281 +88 $111K +63.6% 0.04% DE
444 CFD_EQS FIN LEG VALMONT I VMI Sep 2022 487 -85 $111K -16.8% 0.04% DE
445 Target Corporation TGT Sep 2022 626 +405 $111K +252.5% 0.04% EC
446 CFD_EQS FIN LEG WOODWARD WWD Sep 2022 708 +335 $109K +114.9% 0.04% DE
447 CFD_EQS FIN LEG ALLIANT E LNT Sep 2022 2,151 -1,083 $108K -34.7% 0.04% DE
448 CFD_EQS FIN LEG EQUITY LI ELS Sep 2022 1,683 — $108K -8.7% 0.04% DE
449 CFD_EQS FIN LEG PTC INC PTC Sep 2022 569 — $108K +8.0% 0.04% DE
450 CFD_EQS FIN LEG COLUMBIA COLM Sep 2022 1,322 +484 $107K +61.0% 0.04% DE
451 CFD_EQS FIN LEG VALLEY NA VLY Sep 2022 13,431 +10,390 $107K +223.7% 0.04% DE
452 CFD_EQS FIN LEG TERADATA TDC Sep 2022 2,750 +56 $106K -9.3% 0.04% DE
453 CFD_EQS FIN LEG ZOETIS IN ZTS Sep 2022 625 -18 $106K -16.7% 0.04% DE
454 CFD_EQS FIN LEG BANK OZK OZK Sep 2022 2,320 +1,365 $105K +121.6% 0.04% DE
455 CFD_EQS FIN LEG REGIONS F RF Sep 2022 5,007 +7,926 $105K -286.2% 0.04% DE
456 AXIS Capital Holdings Limited AXS Sep 2022 1,610 +941 $105K +182.6% 0.04% EC
457 CFD_EQS FIN LEG PNM RESOU PNM — 2,772 New $104K — 0.04% DE
458 CFD_EQS FIN LEG RYDER SYS R Sep 2023 868 — $104K +4.5% 0.04% DE
459 CFD_EQS FIN LEG EXLSERVIC EXLS Dec 2022 3,279 — $104K +3.1% 0.04% DE
460 Government National Mortgage Association GNR Sep 2022 617,597 -13,496 $104K +6.2% 0.04% ABS-O
461 CFD_EQS FIN LEG SOUTHWEST LUV Sep 2022 3,548 -3,516 $104K -49.2% 0.04% DE
462 CFD_EQS FIN LEG NASDAQ IN NDAQ Sep 2022 1,633 -414 $103K -13.4% 0.04% DE
463 CFD_EQS FIN LEG POWER INT POWI Sep 2022 1,427 -260 $102K -26.3% 0.04% DE
464 The Procter & Gamble Company PG — 629 New $102K — 0.04% EC
465 CFD_EQS FIN LEG EPAM SYST EPAM Sep 2022 368 -74 $102K -22.7% 0.04% DE
466 CFD_EQS FIN LEG KILROY RE KRC Sep 2022 2,788 +511 $102K +12.0% 0.04% DE
467 IRS_CCP EUR RCV 3% PAY EURIB6M 25-JAN-2039 000000000 Sep 2022 7,670,000 New $101K — 0.04% DIR
468 Martin Marietta Materials Inc MLM Sep 2022 164 +55 $101K +85.1% 0.04% EC
469 CFD_EQS FIN LEG LATTICE S LSCC Sep 2022 1,284 -524 $100K -19.5% 0.04% DE
470 Government National Mortgage Association GNR Sep 2022 493,272 -9,221 $100K +3.4% 0.04% ABS-O
471 ICE Futures US futures KNTM4 Sep 2022 1 New $100K — 0.04% DFE
472 CFD_EQS FIN LEG JAZZ PHAR JAZZ Sep 2022 828 +587 $100K +236.4% 0.04% DE
473 ICE Futures US futures KXAM4 Sep 2022 1 New $100K — 0.04% DFE
474 CFD_EQS FIN LEG FEDERAL R FRT Sep 2022 975 — $100K -0.9% 0.04% DE
475 CFD_EQS FIN LEG FLOWSERVE FLS Sep 2022 2,168 +3,627 $99K -264.7% 0.04% DE
476 CFD_EQS FIN LEG ACCENTURE ACN Sep 2022 285 -20 $99K -7.7% 0.04% DE
477 CFD_EQS FIN LEG AT&T INC T Sep 2022 5,586 — $98K +4.9% 0.04% DE
478 CFD_EQS FIN LEG NETFLIX I NFLX Sep 2022 161 +14 $98K +36.6% 0.04% DE
479 CFD_EQS FIN LEG SKYWORKS SWKS Sep 2023 894 — $97K -3.6% 0.04% DE
480 CFD_EQS FIN LEG WILLSCOT WSC Sep 2022 2,035 — $95K +4.5% 0.04% DE
481 CFD_EQS FIN LEG CUBESMART CUBE Sep 2022 2,071 — $94K -2.4% 0.04% DE
482 CFD_EQS FIN LEG MARKETAXE MKTX Sep 2022 426 -9 $93K -26.7% 0.04% DE
483 CFD_EQS FIN LEG ZSCALER I ZS Sep 2022 481 -106 $93K -28.8% 0.04% DE
484 CFD_EQS FIN LEG CONSOLIDA ED Sep 2022 1,020 — $93K -0.2% 0.04% DE
485 TD Synnex Corp SNX Sep 2022 817 +153 $92K +29.3% 0.04% EC
486 Aon PLC AON Sep 2022 275 +11 $92K +19.5% 0.04% EC
487 CFD_EQS FIN LEG EASTGROUP EGP Sep 2022 508 +56 $91K +10.1% 0.04% DE
488 CFD_EQS FIN LEG CORPORATE CDP Sep 2022 3,760 +1,566 $91K +61.6% 0.04% DE
489 CFD_EQS FIN LEG ENTERGY C ETR Sep 2022 857 — $91K +4.4% 0.04% DE
490 CFD_EQS FIN LEG SCIENCE A SAIC Sep 2022 690 +266 $90K +70.7% 0.04% DE
491 Erie Indemnity Co ERIE Sep 2022 223 -242 $90K -42.5% 0.04% EC
492 Etsy Inc ETSY Sep 2022 1,301 — $89K -15.2% 0.04% EC
493 CFD_EQS FIN LEG INSULET C PODD Sep 2023 521 -75 $89K -30.9% 0.04% DE
494 CFD_EQS FIN LEG FOX CORP FOXA Sep 2022 2,854 — $89K +5.4% 0.04% DE
495 CFD_EQS FIN LEG JACK HENR JKHY Sep 2022 512 -136 $89K -16.0% 0.04% DE
496 CFD_EQS FIN LEG BOSTON SC BSX — 1,280 — $88K +18.5% 0.03% DE
497 CFD_EQS FIN LEG CMS ENERG CMS Sep 2022 1,435 — $87K +3.9% 0.03% DE
498 CFD_EQS FIN LEG CARTER'S CRI Sep 2022 1,022 -494 $87K -23.8% 0.03% DE
499 SWO GBP RCV SONIA 1D PAY 000000000 Sep 2022 27,830,000 New $86K — 0.03% DIR
500 CFD_EQS FIN LEG EPR PROPE EPR Sep 2022 1,999 +1,282 $85K +144.3% 0.03% DE
501 CFD_EQS FIN LEG COREBRIDG CRBG — 2,952 -471 $85K +14.4% 0.03% DE
502 CFD_EQS FIN LEG WABTEC CO WAB Sep 2022 575 — $84K +14.8% 0.03% DE
503 CFD_EQS FIN LEG DTE ENERG DTE Sep 2022 734 — $82K +1.7% 0.03% DE
504 CFD_EQS FIN LEG EVERCORE EVR Sep 2022 422 — $81K +12.6% 0.03% DE
505 CFD_EQS FIN LEG IDEXX LAB IDXX Sep 2022 150 +12 $81K +5.7% 0.03% DE
506 CFD_EQS FIN LEG WATSCO IN WSO Sep 2022 187 +38 $81K +26.5% 0.03% DE
507 Victorias Secret and Co VSCO Dec 2022 4,146 +3,689 $80K +562.5% 0.03% EC
508 Arrow Electronics, Inc. ARW Sep 2022 619 — $80K +5.9% 0.03% EC
509 CFD_EQS FIN LEG CIRRUS LO CRUS Sep 2022 847 — $78K +11.3% 0.03% DE
510 Howard Hughes Holdings Inc. HHH Sep 2023 1,048 +817 $76K +285.1% 0.03% EC
511 The Clorox Company CLX Dec 2022 496 — $76K +7.4% 0.03% EC
512 CFD_EQS FIN LEG COTERRA CTRA Sep 2022 2,712 -4,110 $76K -56.6% 0.03% DE
513 CFD_EQS FIN LEG CORPAY CPAY — 244 New $75K — 0.03% DE
514 CFD_EQS FIN LEG ANALOG DE ADI Sep 2022 378 -14 $75K -3.9% 0.03% DE
515 Calix Networks Inc CALX Dec 2022 2,234 +732 $74K +12.9% 0.03% EC
516 CFD_EQS FIN LEG HUBBELL I HUBB Sep 2022 176 -316 $73K -54.9% 0.03% DE
517 CFD_EQS FIN LEG SIMPSON M SSD Dec 2022 355 — $73K +3.6% 0.03% DE
518 OIS_CCP BRL RCV 12.915% PAY BZDIO1D 02-JAN-2026 000000000 Sep 2022 5,983,532 New $72K — 0.03% DIR
519 CFD_EQS FIN LEG OLD NATIO ONB Dec 2022 4,128 +1,048 $72K +38.2% 0.03% DE
520 CFD_EQS FIN LEG AMKOR TEC AMKR Sep 2022 2,181 -308 $70K -15.1% 0.03% DE
521 CFD_EQS FIN LEG SNOWFLAKE SNOW Dec 2022 435 -217 $70K -45.8% 0.03% DE
522 OIS_CCP JPY RCV TONAR1D PAY 0.5% 19-JUN-2029 000000000 Sep 2022 8,030,000,000 New $70K — 0.03% DIR
523 CFD_EQS FIN LEG SKECHERS SKX Sep 2022 1,143 — $70K -1.7% 0.03% DE
524 CFD_EQS FIN LEG DANAHER C DHR Sep 2022 275 -392 $69K -55.5% 0.03% DE
525 CFD_EQS FIN LEG MURPHY OI MUR Dec 2022 1,496 — $68K +7.1% 0.03% DE
526 CNO Financial Group, Inc. CNO Sep 2022 2,482 -817 $68K -25.9% 0.03% EC
527 CFD_EQS FIN LEG LIBERTY M LSXMK Sep 2023 2,288 — $68K +3.2% 0.03% DE
528 CFD_EQS FIN LEG FACTSET R FDS Sep 2022 149 — $68K -4.8% 0.03% DE
529 Government National Mortgage Association GNR Sep 2022 799,976 -17,215 $67K -12.7% 0.03% ABS-O
530 CFD_EQS FIN LEG SILICON L SLAB Sep 2022 462 -188 $66K -22.8% 0.03% DE
531 Greif, Inc. GEF Sep 2022 957 +594 $66K +177.5% 0.03% EC
532 Commercial Metals Company CMC Sep 2022 1,122 -452 $66K -16.3% 0.03% EC
533 Government National Mortgage Association GNR Sep 2022 360,089 -7,454 $65K +10.2% 0.03% ABS-O
534 CFD_EQS FIN LEG CHORD ENE CHRD Sep 2023 361 -208 $64K -32.0% 0.03% DE
535 CFD_EQS FIN LEG FIRSTCASH FCFS Sep 2022 502 -51 $64K +6.8% 0.03% DE
536 CFD_EQS FIN LEG PALO ALTO PANW Sep 2022 225 +92 $64K +63.0% 0.03% DE
537 CFD_EQS FIN LEG ASSOCIATE ASB Sep 2022 2,971 -1,359 $64K -31.0% 0.03% DE
538 CFD_EQS FIN LEG LIVANOVA LIVN Sep 2022 1,135 +137 $63K +23.0% 0.03% DE
539 CFD_EQS FIN LEG EVERGY IN EVRG Sep 2022 1,189 — $63K +2.3% 0.03% DE
540 CFD_EQS FIN LEG WINTRUST WTFC Dec 2022 606 +907 $63K -326.6% 0.03% DE
541 CFD_EQS FIN LEG STARBUCKS SBUX Sep 2022 690 — $63K -4.8% 0.02% DE
542 CFD_EQS FIN LEG OCCIDENTA OXY Sep 2022 966 -658 $63K -35.3% 0.02% DE
543 Amcor PLC AMCR Sep 2022 6,577 +3,372 $63K +102.4% 0.02% EC
544 Crown Holdings Inc CCK Sep 2022 788 +890 $62K -764.9% 0.02% EC
545 Government National Mortgage Association GNR Sep 2022 617,210 -13,949 $62K -9.0% 0.02% ABS-O
546 CFD_EQS FIN LEG RAMBUS IN RMBS — 974 New $60K — 0.02% DE
547 CFD_EQS FIN LEG UDR INC UDR Sep 2022 1,593 -683 $60K -31.6% 0.02% DE
548 International Monetary Market PEM4 Sep 2022 2 New $59K — 0.02% DFE
549 CFD_EQS FIN LEG FORD MOTO F Sep 2022 4,458 +9,736 $59K -192.0% 0.02% DE
550 CFD_EQS FIN LEG PAYLOCITY PCTY Sep 2022 343 +87 $59K +39.7% 0.02% DE
551 CFD_EQS FIN LEG BLACK HIL BKH Sep 2022 1,074 -233 $59K -16.8% 0.02% DE
552 CFD_EQS FIN LEG YUM BRAN YUM Sep 2022 422 — $59K +6.1% 0.02% DE
553 CFD_EQS FIN LEG L3HARRIS LHX Sep 2022 268 — $57K +1.2% 0.02% DE
554 CFD_EQS FIN LEG REGENCY C REG Sep 2022 939 -581 $57K -44.2% 0.02% DE
555 CFD_EQS FIN LEG SYNOPSYS SNPS Sep 2022 99 -143 $57K -54.6% 0.02% DE
556 IRS_CCP MXN RCV TIIE28D PAY 8.5% 13-JUN-2029 000000000 Sep 2022 122,480,000 New $57K — 0.02% DIR
557 Guidestone Fds GMYXX Sep 2022 56,169 New $56K — 0.02% STIV
558 CFD_EQS FIN LEG BRUKER CO BRKR Sep 2022 597 -887 $56K -48.6% 0.02% DE
559 CFD_EQS FIN LEG AMERICAN AXP Sep 2022 246 +289 $56K -795.3% 0.02% DE
560 CFD_EQS FIN LEG EQUITY RE EQR Mar 2024 877 New $55K — 0.02% DE
561 CFD_EQS FIN LEG PPL CORP PPL Sep 2022 1,992 +893 $55K +84.1% 0.02% DE
562 CFD_EQS FIN LEG ZIMMER BI ZBH Sep 2022 411 +672 $54K -270.8% 0.02% DE
563 CFD_EQS FIN LEG UBER TECH UBER Sep 2022 694 — $53K +25.0% 0.02% DE
564 OIS_CCP BRL RCV 10.85% PAY BZDIO1D 02-JAN-2026 000000000 Sep 2022 55,748,958 New $53K — 0.02% DIR
565 CFD_EQS FIN LEG NORDSON C NDSN Sep 2022 193 -354 $53K -63.3% 0.02% DE
566 CFD_EQS FIN LEG PENUMBRA PEN Sep 2022 237 +650 $53K -150.9% 0.02% DE
567 OIS_CCP BRL RCV BZDIO1D PAY 8.495% 04-JAN-2027 000000000 Sep 2022 1,954,887 New $53K — 0.02% DIR
568 Ross Stores Inc ROST Dec 2022 360 +247 $53K +237.9% 0.02% EC
569 IRS_CCP EUR RCV 2% PAY EURIB6M 25-JAN-2049 000000000 Sep 2022 10,910,000 New $53K — 0.02% DIR
570 International Monetary Market RAM4 Sep 2022 2 New $52K — 0.02% DFE
571 Government National Mortgage Association GNR Sep 2022 469,389 -9,568 $52K -12.1% 0.02% ABS-O
572 CFD_EQS FIN LEG PATTERSON PDCO Sep 2022 1,852 -3,759 $51K -67.9% 0.02% DE
573 CFD_EQS FIN LEG CULLEN/FR CFR Sep 2022 454 +658 $51K -330.9% 0.02% DE
574 Cognex Corp CGNX Sep 2022 1,202 +457 $51K +64.0% 0.02% EC
575 CFD_EQS FIN LEG HOME BANC HOMB Sep 2022 2,072 +621 $51K +38.5% 0.02% DE
576 CFD_EQS FIN LEG MATTEL IN MAT Mar 2024 2,544 New $50K — 0.02% DE
577 CFD_EQS FIN LEG GENERAC H GNRC Sep 2022 390 +789 $49K -195.4% 0.02% DE
578 Packaging Corporation of America PKG Sep 2022 255 +392 $48K -316.8% 0.02% EC
579 CFD_EQS FIN LEG GENERAL E GE Sep 2022 275 +620 $48K -209.6% 0.02% DE
580 CFD_EQS FIN LEG CADENCE D CDNS Sep 2022 155 -11 $48K +6.7% 0.02% DE
581 Government National Mortgage Association GNR Sep 2022 264,719 -5,396 $48K +2.5% 0.02% ABS-O
582 CFD_EQS FIN LEG FTI CONSU FCN Sep 2022 227 +170 $48K +320.5% 0.02% DE
583 CFD_EQS FIN LEG DATADOG I DDOG Sep 2022 386 +62 $48K +21.3% 0.02% DE
584 CFD_EQS FIN LEG BLACKROCK BLK Sep 2022 57 +14 $48K +36.1% 0.02% DE
585 CFD_EQS FIN LEG UNITED PA UPS Sep 2022 318 — $47K -5.5% 0.02% DE
586 OIS_CCP USD RCV 3.849837% PAY SOFR1D 15-NOV-2033 000000000 Sep 2022 12,020,000 New $47K — 0.02% DIR
587 CFD_EQS FIN LEG CATERPILL CAT Sep 2022 126 — $46K +23.9% 0.02% DE
588 CFD_EQS FIN LEG LANCASTER LANC Sep 2022 220 — $46K +24.8% 0.02% DE
589 CFD_EQS FIN LEG CHAMPIONX CHX Sep 2022 1,271 — $46K +22.9% 0.02% DE
590 CFD_EQS FIN LEG CNX RESOU CNX Sep 2022 1,921 -1,154 $46K -25.9% 0.02% DE
591 CFD_EQS FIN LEG DYNATRACE DT Sep 2022 974 +1 $45K -15.0% 0.02% DE
592 OIS_CCP CHF RCV 1.25% PAY SARON1D 19-JUN-2034 000000000 Sep 2022 4,030,000 New $44K — 0.02% DIR
593 CFD_EQS FIN LEG HEALTHCAR HR — 3,106 New $44K — 0.02% DE
594 Government National Mortgage Association GNR Sep 2022 437,463 -11,865 $43K -10.3% 0.02% ABS-O
595 CFD_EQS FIN LEG TEREX COR TEX Sep 2022 669 -358 $43K -27.0% 0.02% DE
596 Government National Mortgage Association GNR Sep 2022 422,887 -7,623 $43K -10.8% 0.02% ABS-O
597 Markel Group Inc MKL Sep 2022 28 +15 $43K +130.8% 0.02% EC
598 Fidelity National Financial, Inc. FNF Sep 2022 802 -586 $43K -39.9% 0.02% EC
599 Renaissancere Holdings Ltd. RNR Sep 2022 179 +121 $42K +270.1% 0.02% EC
600 IRS_CCP AUD RCV 4.25% PAY BBSW6M 19-JUN-2029 000000000 Sep 2022 4,980,000 New $42K — 0.02% DIR
601 CFD_EQS FIN LEG NORTHWEST NWE Sep 2022 817 — $42K +0.1% 0.02% DE
602 CFD_EQS FIN LEG CONCENTRI CNXC Sep 2022 621 -913 $41K -72.7% 0.02% DE
603 CFD_EQS FIN LEG ARMSTRONG AWI Sep 2022 328 -60 $41K +6.8% 0.02% DE
604 CFD_EQS FIN LEG LANTHEUS LNTH Dec 2022 645 +1,533 $40K -172.9% 0.02% DE
605 CNA Financial Corporation CNA — 882 New $40K — 0.02% EC
606 Jones Lang LaSalle Incorporated JLL Sep 2022 205 -97 $40K -29.9% 0.02% EC
607 CFD_EQS FIN LEG QORVO INC QRVO Sep 2022 347 — $40K +2.0% 0.02% DE
608 CFD_EQS FIN LEG BANK OF N BK Sep 2022 683 — $39K +10.7% 0.02% DE
609 CFD_EQS FIN LEG BOK FINAN BOKF Sep 2022 424 +144 $39K +62.7% 0.02% DE
610 Globe Life Inc GL Mar 2024 334 New $39K — 0.02% EC
611 CFD_EQS FIN LEG INGREDION INGR Mar 2024 329 New $38K — 0.02% DE
612 Government National Mortgage Association GNR Sep 2022 290,578 -5,420 $38K -1.8% 0.02% ABS-O
613 CFD_EQS FIN LEG CARRIER G CARR Sep 2022 646 -3,663 $38K -84.8% 0.01% DE
614 CFD_EQS FIN LEG NATIONAL NSA Sep 2022 919 -631 $36K -44.0% 0.01% DE
615 Government National Mortgage Association GNR Sep 2022 327,050 -9,619 $36K -11.7% 0.01% ABS-O
616 CFD_EQS FIN LEG TRANSDIGM TDG Sep 2022 29 — $36K +21.7% 0.01% DE
617 CFD_EQS FIN LEG FORTIVE C FTV Mar 2024 415 New $36K — 0.01% DE
618 American International Group Inc. AIG Sep 2023 452 — $35K +15.4% 0.01% EC
619 3D Systems Corporation DDD — 44,000 New $35K — 0.01% DBT
620 CFD_EQS FIN LEG BIOMARIN BMRN Sep 2022 393 -196 $34K -39.6% 0.01% DE
621 OIS_CCP CLP RCV CLICP1D PAY 5% 21-JUN-2034 000000000 Sep 2022 3,033,590,000 New $34K — 0.01% DIR
622 CFD_EQS FIN LEG LAMAR ADV LAMR Mar 2024 279 New $33K — 0.01% DE
623 CFD_EQS FIN LEG IDACORP I IDA Sep 2022 358 — $33K -5.5% 0.01% DE
624 CFD_EQS FIN LEG SMARTSHEE SMAR Sep 2022 861 -8 $33K -20.2% 0.01% DE
625 Government National Mortgage Association GNR Sep 2022 160,280 +27,134 $33K +36.4% 0.01% ABS-O
626 Federal National Mortgage Association FNMA Sep 2022 281,173 -6,785 $33K -12.4% 0.01% ABS-O
627 Jabil Inc JBL Mar 2024 243 New $33K — 0.01% EC
628 CFD_EQS FIN LEG TPG INC TPG — 726 -1,199 $32K -60.9% 0.01% DE
629 OIS_CCP COP RCV COOVI1D PAY 7.5% 20-JUN-2026 000000000 Sep 2022 29,797,320,000 New $32K — 0.01% DIR
630 CFD_EQS FIN LEG MANPOWERG MAN Sep 2022 415 -174 $32K -31.2% 0.01% DE
631 OIS_CCP EUR RCV 2.47% PAY ESTR1D 12-APR-2029 000000000 Sep 2022 9,850,000 New $32K — 0.01% DIR
632 Government National Mortgage Association GNR Sep 2022 313,812 -9,447 $32K +2.7% 0.01% ABS-O
633 Government National Mortgage Association GNR — 723,908 New $31K — 0.01% ABS-O
634 Government National Mortgage Association GNR Sep 2022 287,200 -5,726 $31K -12.0% 0.01% ABS-O
635 IRS_CCP CNY RCV CNRR07D PAY 2% 19-JUN-2029 000000000 Sep 2022 39,950,000 New $30K — 0.01% DIR
636 CFD_EQS FIN LEG WEATHERFO WFRD — 262 -521 $30K -60.5% 0.01% DE
637 CFD_EQS FIN LEG BECTON DI BDX Sep 2022 122 +155 $30K -475.2% 0.01% DE
638 OIS_CCP BRL RCV 12.06375% PAY BZDIO1D 02-JAN-2025 000000000 Sep 2022 14,418,049 New $30K — 0.01% DIR
639 CFD_EQS FIN LEG HUNT (JB) JBHT Sep 2022 149 +342 $30K -177.0% 0.01% DE
640 PPG Industries, Inc. PPG Sep 2022 204 +422 $30K -190.7% 0.01% EC
641 CFD_EQS FIN LEG INTL BUSI IBM Sep 2022 152 — $29K +16.8% 0.01% DE
642 Wayfair Inc W Sep 2022 420 +1,875 $29K -131.8% 0.01% EC
643 CFD_EQS FIN LEG BRUNSWICK BC Sep 2022 291 -177 $28K -38.0% 0.01% DE
644 OIS_CCP BRL RCV 13.03% PAY BZDIO1D 04-JAN-2027 000000000 Sep 2022 1,502,188 New $28K — 0.01% DIR
645 CFD_EQS FIN LEG VERALTO C VLTO — 315 +171 $28K +135.8% 0.01% DE
646 CFD_EQS FIN LEG JANUS HEN JHG Sep 2022 833 — $27K +9.1% 0.01% DE
647 CFD_EQS FIN LEG TIMKEN CO TKR Sep 2022 299 — $26K +9.1% 0.01% DE
648 CFD_EQS FIN LEG COMMERCE CBSH Dec 2022 490 — $26K -0.4% 0.01% DE
649 Ubiquiti Inc UI — 225 New $26K — 0.01% EC
650 CFD_EQS FIN LEG CONSTELLA CEG Sep 2022 138 -28 $26K +31.5% 0.01% DE
651 CFD_EQS FIN LEG UNITED BA UBSI Sep 2022 706 — $25K -4.7% 0.01% DE
652 Selective Insurance Group Inc. SIGI Sep 2022 231 — $25K +9.7% 0.01% EC
653 CFD_EQS FIN LEG COMFORT S FIX — 76 New $24K — 0.01% DE
654 CFD_EQS FIN LEG INVITATIO INVH Sep 2022 660 — $24K +4.4% 0.01% DE
655 CFD_EQS FIN LEG IQVIA HOL IQV Sep 2022 91 — $23K +9.3% 0.01% DE
656 CFD_EQS FIN LEG ALIGN TEC ALGN Sep 2022 70 +109 $23K -314.8% 0.01% DE
657 Federal National Mortgage Association FNMA Sep 2022 486,123 -17,111 $23K -41.9% 0.01% ABS-MBS
658 CFD_EQS FIN LEG LULULEMON LULU Sep 2022 58 -22 $23K -44.6% 0.01% DE
659 CFD_EQS FIN LEG ATLASSIAN TEAM — 116 +43 $23K +30.3% 0.01% DE
660 Government National Mortgage Association GNR Sep 2022 232,750 -6,314 $23K -11.5% 0.01% ABS-O
661 CFD_EQS FIN LEG VAIL RESO MTN Sep 2022 101 — $23K +4.4% 0.01% DE
662 OIS_CCP BRL RCV 12.53% PAY BZDIO1D 04-JAN-2027 000000000 Sep 2022 1,483,606 New $21K — 0.01% DIR
663 IRS_CCP ILS RCV TELBO3M PAY 3.5% 19-JUN-2029 000000000 Sep 2022 4,740,000 New $21K — 0.01% DIR
664 CFD_EQS FIN LEG STERICYCL SRCL Sep 2022 395 — $21K +6.4% 0.01% DE
665 IRS_CCP MXN RCV TIIE28D PAY 8.5% 07-JUN-2034 000000000 Sep 2022 29,630,000 New $20K — 0.01% DIR
666 International Monetary Market BRK4 Sep 2022 1 New $20K — 0.01% DFE
667 NII Holdings Incorporated NIHD Sep 2022 76,167 — $20K +0.0% 0.01% EC
668 CFD_EQS FIN LEG UMB FINAN UMBF Sep 2022 219 -123 $19K -33.3% 0.01% DE
669 Dupont De Nemours Inc DD Sep 2022 243 — $19K -0.3% 0.01% EC
670 CFD_EQS FIN LEG NVENT ELE NVT Sep 2022 241 +507 $18K -215.6% 0.01% DE
671 Grocery Outlet Holding Corp. GO Sep 2022 621 +1,264 $18K -203.1% 0.01% EC
672 IRS_CCP AUD RCV 4.5% PAY BBSW6M 19-JUN-2034 000000000 Sep 2022 1,190,000 New $18K — 0.01% DIR
673 Federal Home Loan Mortgage Corp. FHLMC Sep 2022 197,418 -5,009 $18K -13.0% 0.01% ABS-O
674 Federal Home Loan Mortgage Corp. FHLMC Sep 2022 200,770 -1,932 $18K -7.7% 0.01% ABS-O
675 CFD_EQS FIN LEG DARDEN RE DRI Sep 2022 105 — $18K +1.7% 0.01% DE
676 IRS_CCP PLN RCV WIBOR6M PAY 5% 19-JUN-2026 000000000 Sep 2022 14,990,000 New $18K — 0.01% DIR
677 Federal National Mortgage Association FNMA Sep 2022 161,071 -3,530 $17K -15.0% 0.01% ABS-O
678 Linde PLC LIN Sep 2023 37 +67 $17K -239.4% 0.01% EC
679 CFD_EQS FIN LEG HOWARD HU HHH Sep 2023 231 New $17K — 0.01% DE
680 OIS_CCP GBP RCV 3.75% PAY SONIA1D 19-JUN-2029 000000000 Sep 2022 9,010,000 New $16K — 0.01% DIR
681 CFD_EQS FIN LEG ROBLOX CO RBLX — 429 -203 $16K -43.3% 0.01% DE
682 CFD_EQS FIN LEG TEXAS ROA TXRH Sep 2022 105 — $16K +26.4% 0.01% DE
683 CFD_EQS FIN LEG INVESCO L IVZ Sep 2022 963 -712 $16K -46.5% 0.01% DE
684 CFD_EQS FIN LEG BRINK'S C BCO Sep 2022 172 -136 $16K -41.3% 0.01% DE
685 Hewlett Packard Enterprise Company HPE Sep 2022 890 +1,572 $16K -236.3% 0.01% EC
686 Northern Inst Fds NTPXX Sep 2023 15,591 New $16K — 0.01% STIV
687 CFD_EQS FIN LEG DOXIMITY DOCS Sep 2022 562 +280 $15K +91.3% 0.01% DE
688 Mercadolibre Inc MELI Sep 2022 10 — $15K -3.8% 0.01% EC
689 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,103,447 New $15K — 0.01% DFE
690 CFD_EQS FIN LEG NORTHROP NOC Sep 2022 30 — $14K +2.2% 0.01% DE
691 CFD_EQS FIN LEG EXACT SCI EXAS Sep 2022 204 +299 $14K -300.5% 0.01% DE
692 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,109,973 New $14K — 0.01% DFE
693 CURRENCY CONTRACT - USD 000000000 Sep 2022 -727,116 New $13K — 0.01% DFE
694 Government National Mortgage Association GNR Sep 2022 144,429 -3,760 $13K -12.0% 0.01% ABS-O
695 CFD_EQS FIN LEG UNDER ARM UAA Sep 2022 1,804 +830 $13K +55.5% 0.01% DE
696 CFD_EQS FIN LEG ULTRAGENY RARE Sep 2022 284 — $13K -2.4% 0.01% DE
697 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,106,944 New $13K — 0.01% DFE
698 Government National Mortgage Association GNR Sep 2022 128,616 -1,254 $13K -11.8% 0.01% ABS-O
699 CFD_EQS FIN LEG COMERICA CMA Dec 2022 231 +447 $13K -205.4% 0.01% DE
700 CURRENCY CONTRACT - USD 000000000 Sep 2022 -7,110,282 New $13K — 0.00% DFE
701 OIS_CCP INR RCV MIBOR1D PAY 6.25% 19-JUN-2029 000000000 Sep 2022 334,650,000 New $12K — 0.00% DIR
702 CFD_EQS FIN LEG AMGEN INC AMGN Sep 2022 42 -69 $12K -62.6% 0.00% DE
703 Government National Mortgage Association GNR Sep 2022 111,438 -2,492 $12K -12.0% 0.00% ABS-O
704 CURRENCY CONTRACT - USD 000000000 Sep 2022 -359,195 New $11K — 0.00% DFE
705 OIS_CCP THB RCV 2.25% PAY THBRO1D 19-JUN-2029 000000000 Sep 2022 116,870,000 New $11K — 0.00% DIR
706 CFD_EQS FIN LEG MORNINGST MORN Sep 2022 37 -31 $11K -41.4% 0.00% DE
707 Government National Mortgage Association GNR Sep 2022 121,161 -4,115 $11K -11.5% 0.00% ABS-O
708 CFD_EQS FIN LEG STATE STR STT Sep 2022 147 — $11K -0.2% 0.00% DE
709 CURRENCY CONTRACT - USD 000000000 Sep 2022 -445,053 New $11K — 0.00% DFE
710 OIS_CCP CAD RCV 3.5% PAY CORRA1D 19-JUN-2034 000000000 Sep 2022 2,570,000 New $11K — 0.00% DIR
711 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,113,218 New $11K — 0.00% DFE
712 Novanta Inc NOVT Dec 2022 61 +352 $11K -121.8% 0.00% EC
713 OIS_CCP BRL RCV BZDIO1D PAY 10.25% 02-JAN-2029 000000000 Sep 2022 3,850,151 New $11K — 0.00% DIR
714 CFD_EQS FIN LEG GITLAB IN GTLB — 181 -328 $11K -67.1% 0.00% DE
715 CURRENCY CONTRACT - USD 000000000 Sep 2022 -786,841 New $11K — 0.00% DFE
716 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,391,120 New $10K — 0.00% DFE
717 CFD_EQS FIN LEG CSX CORP CSX Mar 2024 280 New $10K — 0.00% DE
718 CFD_EQS FIN LEG THOR INDU THO Sep 2022 86 -584 $10K -87.3% 0.00% DE
719 CURRENCY CONTRACT - USD 000000000 Sep 2022 -67,385,371 New $10K — 0.00% DFE
720 Lyondellbasell Advanced Polymers Inc SHLM Sep 2022 12 — $10K -3.6% 0.00% EP
721 OIS_CCP USD RCV 3.730784% PAY SOFR1D 28-NOV-2027 000000000 Sep 2022 5,350,000 New $10K — 0.00% DIR
722 CFD_EQS FIN LEG UIPATH IN PATH Sep 2022 425 -1,476 $10K -79.6% 0.00% DE
723 CFD_EQS FIN LEG ENOVIS CO ENOV Sep 2022 152 -497 $9K -73.9% 0.00% DE
724 CFD_EQS FIN LEG SOUTHSTAT SSB Sep 2023 109 — $9K +0.7% 0.00% DE
725 IRS_CCP NZD RCV 4.5% PAY BBR3M 19-JUN-2034 000000000 Sep 2022 1,160,000 New $9K — 0.00% DIR
726 CURRENCY CONTRACT - USD 000000000 Sep 2022 -924,553 New $9K — 0.00% DFE
727 CURRENCY CONTRACT - USD 000000000 Sep 2022 -408,283 New $9K — 0.00% DFE
728 CURRENCY CONTRACT - USD 000000000 Sep 2022 -510,986 New $9K — 0.00% DFE
729 CURRENCY CONTRACT - USD 000000000 Sep 2022 -5,935,466 New $8K — 0.00% DFE
730 OIS_CCP USD RCV SOFR1D PAY 4.25% 28-JUN-2026 000000000 Sep 2022 5,437,807 New $8K — 0.00% DIR
731 CURRENCY CONTRACT - MXN 000000000 Sep 2022 -465,011 New $8K — 0.00% DFE
732 CURRENCY CONTRACT - USD 000000000 Sep 2022 -44,281,430 New $8K — 0.00% DFE
733 CURRENCY CONTRACT - USD 000000000 Sep 2022 -398,258,240 New $8K — 0.00% DFE
734 CFD_EQS FIN LEG HAWAIIAN HE Sep 2022 669 -4,247 $8K -89.2% 0.00% DE
735 Northern Inst Fds NTPXX Sep 2023 7,305 New $7K — 0.00% STIV
736 CFD_EQS FIN LEG ROCKWELL ROK Mar 2024 25 New $7K — 0.00% DE
737 Government National Mortgage Association GNR Sep 2022 326,966 -6,681 $7K -26.6% 0.00% ABS-O
738 CFD_EQS FIN LEG LEGGETT & LEG Mar 2024 366 New $7K — 0.00% DE
739 CFD_EQS FIN LEG SCHLUMBER SLB Sep 2022 127 -3,961 $7K -96.7% 0.00% DE
740 CURRENCY CONTRACT - USD 000000000 Sep 2022 -647,081 New $7K — 0.00% DFE
741 OIS_CCP CLP RCV 5% PAY CLICP1D 18-JUN-2026 000000000 Sep 2022 5,518,900,000 New $7K — 0.00% DIR
742 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,267,353 New $7K — 0.00% DFE
743 CURRENCY CONTRACT - USD 000000000 Sep 2022 -5,732,784 New $6K — 0.00% DFE
744 IRS_CCP KRW RCV 3.25% PAY KWCDC3M 19-JUN-2029 000000000 Sep 2022 6,006,430,000 New $6K — 0.00% DIR
745 CURRENCY CONTRACT - USD 000000000 Sep 2022 -326,340 New $6K — 0.00% DFE
746 CURRENCY CONTRACT - USD 000000000 Sep 2022 -291,637,500 New $6K — 0.00% DFE
747 CURRENCY CONTRACT - USD 000000000 Sep 2022 -497,242 New $6K — 0.00% DFE
748 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,192,516 New $6K — 0.00% DFE
749 IRS_CCP CNY RCV 2% PAY CNRR07D 19-JUN-2026 000000000 Sep 2022 36,910,000 New $5K — 0.00% DIR
750 CURRENCY CONTRACT - USD 000000000 Sep 2022 -552,100 New $5K — 0.00% DFE
751 CURRENCY CONTRACT - USD 000000000 Sep 2022 -44,544,302 New $5K — 0.00% DFE
752 CURRENCY CONTRACT - USD 000000000 Sep 2022 -44,555,453 New $5K — 0.00% DFE
753 CURRENCY CONTRACT - USD 000000000 Sep 2022 -44,564,937 New $5K — 0.00% DFE
754 CURRENCY CONTRACT - GBP 000000000 Sep 2022 -1,410,134 New $5K — 0.00% DFE
755 CURRENCY CONTRACT - USD 000000000 Sep 2022 -630,519 New $5K — 0.00% DFE
756 CURRENCY CONTRACT - USD 000000000 Sep 2022 -22,012,564 New $5K — 0.00% DFE
757 CURRENCY CONTRACT - USD 000000000 Sep 2022 -246,608 New $5K — 0.00% DFE
758 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -6,430,042 New $4K — 0.00% DFE
759 OIS_CCP USD RCV SOFR1D PAY 3.75% 20-JUN-2034 000000000 Sep 2022 1,270,000 New $4K — 0.00% DIR
760 CURRENCY CONTRACT - USD 000000000 Sep 2022 -292,187 New $4K — 0.00% DFE
761 CURRENCY CONTRACT - USD 000000000 Sep 2022 -209,818 New $4K — 0.00% DFE
762 CURRENCY CONTRACT - USD 000000000 Sep 2022 -359,200,657 New $4K — 0.00% DFE
763 CURRENCY CONTRACT - USD 000000000 Sep 2022 -278,375 New $4K — 0.00% DFE
764 CURRENCY CONTRACT - USD 000000000 Sep 2022 -50,614,294 New $4K — 0.00% DFE
765 OIS_CCP BRL RCV BZDIO1D PAY 10.2861% 04-JAN-2027 000000000 Sep 2022 6,662,458 New $4K — 0.00% DIR
766 CURRENCY CONTRACT - USD 000000000 Sep 2022 -50,531,731 New $4K — 0.00% DFE
767 CURRENCY CONTRACT - USD 000000000 Sep 2022 -199,514,516 New $4K — 0.00% DFE
768 CURRENCY CONTRACT - USD 000000000 Sep 2022 -50,540,000 New $4K — 0.00% DFE
769 OIS_CCP GBP RCV 3.75% PAY SONIA1D 19-JUN-2034 000000000 Sep 2022 250,000 New $3K — 0.00% DIR
770 CURRENCY CONTRACT - USD 000000000 Sep 2022 -403,016 New $3K — 0.00% DFE
771 CURRENCY CONTRACT - USD 000000000 Sep 2022 -8,789,819 New $3K — 0.00% DFE
772 CURRENCY CONTRACT - USD 000000000 Sep 2022 -237,783 New $3K — 0.00% DFE
773 IRS_CCP KRW RCV 3.25% PAY KWCDC3M 19-JUN-2034 000000000 Sep 2022 1,966,990,000 New $3K — 0.00% DIR
774 CURRENCY CONTRACT - USD 000000000 Sep 2022 -816,263 New $3K — 0.00% DFE
775 CURRENCY CONTRACT - MXN 000000000 Sep 2022 -436,562 New $3K — 0.00% DFE
776 CURRENCY CONTRACT - MXN 000000000 Sep 2022 -305,000 New $2K — 0.00% DFE
777 CURRENCY CONTRACT - USD 000000000 Sep 2022 -900,065 New $2K — 0.00% DFE
778 CURRENCY CONTRACT - COP 000000000 Sep 2022 -149,747 New $2K — 0.00% DFE
779 CURRENCY CONTRACT - COP 000000000 Sep 2022 -152,000 New $2K — 0.00% DFE
780 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,506,426 New $2K — 0.00% DFE
781 CURRENCY CONTRACT - USD 000000000 Sep 2022 -5,692,202 New $2K — 0.00% DFE
782 Guidestone Fds GMYXX Sep 2022 1,847 New $2K — 0.00% STIV
783 CURRENCY CONTRACT - COP 000000000 Sep 2022 -152,688 New $2K — 0.00% DFE
784 CURRENCY CONTRACT - MXN 000000000 Sep 2022 -303,000 New $2K — 0.00% DFE
785 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,577,266 New $2K — 0.00% DFE
786 OIS_CCP EUR RCV 3.8832% PAY ESTR1D 12-JUN-2024 000000000 Sep 2022 126,647,934 New $2K — 0.00% DIR
787 CURRENCY CONTRACT - USD 000000000 Sep 2022 -506,303 New $1K — 0.00% DFE
788 CURRENCY CONTRACT - USD 000000000 Sep 2022 -56,487,609 New $1K — 0.00% DFE
789 CURRENCY CONTRACT - CLP 000000000 Sep 2022 -147,843 New $1K — 0.00% DFE
790 CURRENCY CONTRACT - USD 000000000 Sep 2022 -722,954 New $1K — 0.00% DFE
791 OIS_CCP GBP RCV SONIA1D PAY 0.27% 17-JUN-2025 000000000 Sep 2022 10,000 New $1K — 0.00% DIR
792 CURRENCY CONTRACT - USD 000000000 Sep 2022 -406,934,400 New $1K — 0.00% DFE
793 CURRENCY CONTRACT - USD 000000000 Sep 2022 -766,300 New $1K — 0.00% DFE
794 CURRENCY CONTRACT - USD 000000000 Sep 2022 -751,881 New $975 — 0.00% DFE
795 CURRENCY CONTRACT - USD 000000000 Sep 2022 -455,857 New $914 — 0.00% DFE
796 CURRENCY CONTRACT - GBP 000000000 Sep 2022 -304,000 New $878 — 0.00% DFE
797 CURRENCY CONTRACT - USD 000000000 Sep 2022 -44,773,578 New $792 — 0.00% DFE
798 CURRENCY CONTRACT - USD 000000000 Sep 2022 -196,051 New $749 — 0.00% DFE
799 OIS_CCP THB RCV 2% PAY THBRO1D 19-JUN-2026 000000000 Sep 2022 244,290,000 New $392 — 0.00% DIR
800 Northern Inst Fds BNGXX Sep 2022 380 +5 $380 +1.2% 0.00% STIV
801 CURRENCY CONTRACT - USD 000000000 Sep 2022 -36,825 New $352 — 0.00% DFE
802 CURRENCY CONTRACT - USD 000000000 Sep 2022 -431,479 New $256 — 0.00% DFE
803 CURRENCY CONTRACT - USD 000000000 Sep 2022 -301,144 New $230 — 0.00% DFE
804 CURRENCY CONTRACT - USD 000000000 Sep 2022 -70,052 New $53 — 0.00% DFE
805 Ligand Pharmaceuticals Incorporated 532CNT011 Dec 2022 -29 — $0 — 0.00% EC
806 LIGAND PHARM CVR $15.00 532CNT029 Dec 2022 -29 — $0 — 0.00% EC
807 CURRENCY CONTRACT - USD 000000000 Sep 2022 -72,581 New $-8 — -0.00% DFE
808 CURRENCY CONTRACT - USD 000000000 Sep 2022 -210,202 New $-24 — -0.00% DFE
809 OIS_CCP GBP RCV SONIA1D PAY 4.25% 19-JUN-2026 000000000 Sep 2022 40,000 New $-35 — -0.00% DIR
810 CURRENCY CONTRACT - USD 000000000 Sep 2022 -337,454 New $-38 — -0.00% DFE
811 CURRENCY CONTRACT - CAD 000000000 Sep 2022 -303,000 New $-100 — -0.00% DFE
812 CURRENCY CONTRACT - AUD 000000000 Sep 2022 -303,000 New $-198 — -0.00% DFE
813 CURRENCY CONTRACT - USD 000000000 Sep 2022 -717,456 New $-233 — -0.00% DFE
814 CURRENCY CONTRACT - CAD 000000000 Sep 2022 -303,000 New $-298 — -0.00% DFE
815 CURRENCY CONTRACT - USD 000000000 Sep 2022 -666,295 New $-300 — -0.00% DFE
816 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -609,165 New $-334 — -0.00% DFE
817 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -663,837 New $-364 — -0.00% DFE
818 CURRENCY CONTRACT - USD 000000000 Sep 2022 -120,945 New $-371 — -0.00% DFE
819 CURRENCY CONTRACT - GBP 000000000 Sep 2022 -46,896 New $-384 — -0.00% DFE
820 CURRENCY CONTRACT - USD 000000000 Sep 2022 -50,951,985 New $-423 — -0.00% DFE
821 CURRENCY CONTRACT - USD 000000000 Sep 2022 -257,016,794 New $-471 — -0.00% DFE
822 OIS_CCP CHF RCV SARON1D PAY 1% 19-JUN-2026 000000000 Sep 2022 40,760,000 New $-555 — -0.00% DIR
823 CURRENCY CONTRACT - CZK 000000000 Sep 2022 -82,370 New $-674 — -0.00% DFE
824 IRS_CCP AUD RCV 3.75% PAY BBSW3M 29-JUNE-2026 000000000 Sep 2022 750,000 New $-677 — -0.00% DIR
825 CURRENCY CONTRACT - CAD 000000000 Sep 2022 -159,753 New $-822 — -0.00% DFE
826 OIS_CCP BRL RCV 12.06% PAY BZDIO1D 02-JAN-2025 000000000 Sep 2022 7,696,639 New $-827 — -0.00% DIR
827 CURRENCY CONTRACT - AUD 000000000 Sep 2022 -145,354 New $-831 — -0.00% DFE
828 CURRENCY CONTRACT - CZK 000000000 Sep 2022 -138,645 New $-1040 — -0.00% DFE
829 CURRENCY CONTRACT - CZK 000000000 Sep 2022 -305,000 New $-1141 — -0.00% DFE
830 CFD_EQS FIN LEG AMERCO UHAL Sep 2022 -18 — $-1216 -5.9% -0.00% DE
831 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -304,000 New $-1281 — -0.00% DFE
832 CURRENCY CONTRACT - USD 000000000 Sep 2022 -824,325 New $-1305 — -0.00% DFE
833 IRS_CCP EUR RCV EURIB6M PAY 3% 28-JUN-2026 000000000 Sep 2022 1,248,382 New $-1309 — -0.00% DIR
834 CURRENCY CONTRACT - AUD 000000000 Sep 2022 -256,044 New $-1361 — -0.00% DFE
835 OIS_CCP CAD RCV CORRA1D PAY 4% 28-JUN-2026 000000000 Sep 2022 2,861,825 New $-1503 — -0.00% DIR
836 CURRENCY CONTRACT - CAD 000000000 Sep 2022 -608,000 New $-1509 — -0.00% DFE
837 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -305,000 New $-1533 — -0.00% DFE
838 CURRENCY CONTRACT - USD 000000000 Sep 2022 -482,777 New $-1608 — -0.00% DFE
839 CURRENCY CONTRACT - USD 000000000 Sep 2022 -112,099,635 New $-1658 — -0.00% DFE
840 OIS_CCP THB RCV THBRO1D PAY 2.5% 19-JUN-2034 000000000 Sep 2022 60,260,000 New $-1701 — -0.00% DIR
841 CURRENCY CONTRACT - CZK 000000000 Sep 2022 -152,000 New $-1976 — -0.00% DFE
842 CURRENCY CONTRACT - BRL 000000000 Sep 2022 -302,222 New $-2013 — -0.00% DFE
843 CURRENCY CONTRACT - USD 000000000 Sep 2022 -603,956,800 New $-2083 — -0.00% DFE
844 CURRENCY CONTRACT - BRL 000000000 Sep 2022 -303,281 New $-2111 — -0.00% DFE
845 Upwork Inc UPWK Sep 2022 -174 +614 $-2133 -81.8% -0.00% EC
846 CURRENCY CONTRACT - INR 000000000 Sep 2022 -303,000 New $-2185 — -0.00% DFE
847 CURRENCY CONTRACT - SEK 000000000 Sep 2022 -261,633 New $-2264 — -0.00% DFE
848 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -155,287 New $-2306 — -0.00% DFE
849 CURRENCY CONTRACT - CZK 000000000 Sep 2022 -130,703 New $-2327 — -0.00% DFE
850 CURRENCY CONTRACT - CAD 000000000 Sep 2022 -304,000 New $-2474 — -0.00% DFE
851 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,198,607,400 New $-2791 — -0.00% DFE
852 OIS_CCP GBP RCV 0.308% PAY SONIA1D 17-JUN-2030 000000000 Sep 2022 10,000 New $-2826 — -0.00% DIR
853 CURRENCY CONTRACT - GBP 000000000 Sep 2022 -383,200 New $-2879 — -0.00% DFE
854 CURRENCY CONTRACT - INR 000000000 Sep 2022 -471,378 New $-2937 — -0.00% DFE
855 CURRENCY CONTRACT - INR 000000000 Sep 2022 -471,378 New $-2949 — -0.00% DFE
856 Mesa Laboratories Inc. MLAB Dec 2022 -27 +32 $-2963 -52.1% -0.00% EC
857 IRS_CCP EUR RCV EURIB6M PAY 2% 17-MAY-2053 000000000 Sep 2022 3,710,000 New $-3096 — -0.00% DIR
858 CURRENCY CONTRACT - SEK 000000000 Sep 2022 -84,041 New $-3265 — -0.00% DFE
859 CURRENCY CONTRACT - NZD 000000000 Sep 2022 -462,000 New $-3353 — -0.00% DFE
860 CURRENCY CONTRACT - INR 000000000 Sep 2022 -581,460 New $-3425 — -0.00% DFE
861 CURRENCY CONTRACT - NZD 000000000 Sep 2022 -462,000 New $-3476 — -0.00% DFE
862 OIS_CCP COP RCV 7.5% PAY COOVI1D 20-JUN-2034 000000000 Sep 2022 1,596,340,000 New $-3511 — -0.00% DIR
863 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -313,695 New $-3638 — -0.00% DFE
864 CURRENCY CONTRACT - GBP 000000000 Sep 2022 -304,000 New $-3747 — -0.00% DFE
865 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -152,000 New $-3875 — -0.00% DFE
866 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -152,000 New $-4291 — -0.00% DFE
867 CURRENCY CONTRACT - CLP 000000000 Sep 2022 -152,136 New $-4327 — -0.00% DFE
868 OIS_CCP EUR RCV 2.82% PAY ESTR1D 19-MAR-2026 000000000 Sep 2022 14,360,000 New $-4403 — -0.00% DIR
869 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -298,851 New $-4495 — -0.00% DFE
870 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -607,000 New $-4683 — -0.00% DFE
871 CURRENCY CONTRACT - GBP 000000000 Sep 2022 -533,178 New $-4785 — -0.00% DFE
872 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -304,000 New $-4916 — -0.00% DFE
873 CURRENCY CONTRACT - AUD 000000000 Sep 2022 -304,000 New $-5042 — -0.00% DFE
874 CURRENCY CONTRACT - CZK 000000000 Sep 2022 -304,000 New $-5137 — -0.00% DFE
875 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -90,903,010 New $-5263 — -0.00% DFE
876 CFD_EQS FIN LEG NET LEASE NLOP — -224 New $-5331 — -0.00% DE
877 OIS_CCP GBP RCV 0.4% PAY SONIA1D 17-JUN-2040 000000000 Sep 2022 10,000 New $-5519 — -0.00% DIR
878 CURRENCY CONTRACT - USD 000000000 Sep 2022 -10,807,078 New $-5708 — -0.00% DFE
879 CURRENCY CONTRACT - CNH 000000000 Sep 2022 -606,000 New $-5768 — -0.00% DFE
880 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,729,127 New $-5824 — -0.00% DFE
881 CURRENCY CONTRACT - CNH 000000000 Sep 2022 -607,000 New $-6167 — -0.00% DFE
882 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -286,434 New $-6196 — -0.00% DFE
883 CFD_EQS FIN LEG CHARGEPOI CHPT — -3,292 New $-6255 — -0.00% DE
884 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -286,434 New $-6263 — -0.00% DFE
885 OIS_CCP BRL RCV BZDIO1D PAY 12.713% 02-JAN-2025 000000000 Sep 2022 1,437,365 New $-6278 — -0.00% DIR
886 CURRENCY CONTRACT - GBP 000000000 Sep 2022 -801,628 New $-6979 — -0.00% DFE
887 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -287,840 New $-7254 — -0.00% DFE
888 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -582,119 New $-7459 — -0.00% DFE
889 CFD_EQS FIN LEG INTERNATI IP Sep 2022 -193 +1,913 $-7531 -90.1% -0.00% DE
890 Cable One Inc CABO Sep 2022 -18 +18 $-7616 -62.0% -0.00% EC
891 CURRENCY CONTRACT - CHF 000000000 Sep 2022 -304,000 New $-7639 — -0.00% DFE
892 CFD_EQS FIN LEG TRADEWEB TW Sep 2022 -74 -1 $-7709 +16.2% -0.00% DE
893 IRS_CCP ILS RCV 4% PAY TELBO3M 19-JUN-2034 000000000 Sep 2022 2,950,000 New $-7753 — -0.00% DIR
894 CURRENCY CONTRACT - GBP 000000000 Sep 2022 -764,444 New $-8020 — -0.00% DFE
895 CFD_EQS FIN LEG ASHLAND G ASH Sep 2022 -89 +774 $-8666 -88.1% -0.00% DE
896 CURRENCY CONTRACT - AUD 000000000 Sep 2022 -508,993 New $-8703 — -0.00% DFE
897 CFD_EQS FIN LEG PALANTIR PLTR Sep 2022 -389 -2,054 $-8951 -131.3% -0.00% DE
898 Snap Inc SNAP Sep 2022 -807 +35 $-9264 -35.0% -0.00% EC
899 CFD_EQS FIN LEG BRIGHTHOU BHF — -182 +21 $-9380 -12.7% -0.00% DE
900 CFD_EQS FIN LEG CITIZENS CFG Sep 2022 -270 +169 $-9798 -32.7% -0.00% DE
901 CFD_EQS FIN LEG ELASTIC N ESTC Sep 2022 -98 -447 $-9824 -125.0% -0.00% DE
902 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -629,008 New $-10021 — -0.00% DFE
903 CURRENCY CONTRACT - SEK 000000000 Sep 2022 -557,000 New $-10070 — -0.00% DFE
904 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -849,785 New $-10241 — -0.00% DFE
905 CFD_EQS FIN LEG DEERE & C DE Sep 2022 -25 — $-10268 +2.7% -0.00% DE
906 SWO GBP RCV 4.896 PAY SON 000000000 Sep 2022 -27,830,000 New $-10432 — -0.00% DIR
907 CFD_EQS FIN LEG LYFT INC- LYFT — -541 New $-10468 — -0.00% DE
908 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -402,484 New $-10495 — -0.00% DFE
909 CFD_EQS FIN LEG FIRST HAW FHB Sep 2022 -482 +590 $-10585 -56.8% -0.00% DE
910 CFD_EQS FIN LEG LPL FINAN LPLA Mar 2024 -41 New $-10832 — -0.00% DE
911 CFD_EQS FIN LEG LOUISIANA LPX Sep 2022 -131 -1 $-10992 +19.4% -0.00% DE
912 CFD_EQS FIN LEG DEVON ENE DVN Sep 2022 -220 +2,465 $-11040 -90.9% -0.00% DE
913 CFD_EQS FIN LEG GLOBANT S GLOB Sep 2022 -55 -133 $-11104 -159.8% -0.00% DE
914 IRS_CCP KRW RCV 3.25% PAY KWCDC3M 19-JUN-2026 000000000 Sep 2022 12,807,180,000 New $-11113 — -0.00% DIR
915 I3 Verticals INC IIIV Sep 2022 -487 +1,022 $-11147 -65.1% -0.00% EC
916 IRS_CCP ZAR RCV 9.75% PAY JIBAR3M 19-JUN-2034 000000000 Sep 2022 28,390,000 New $-11192 — -0.00% DIR
917 CURRENCY CONTRACT - CLP 000000000 Sep 2022 -303,000 New $-11303 — -0.00% DFE
918 CFD_EQS FIN LEG VISHAY IN VSH Sep 2022 -516 -1,865 $-11703 -136.2% -0.00% DE
919 OIS_CCP USD RCV SOFR1D PAY 3.975427% 31-AUG-2028 000000000 Sep 2022 35,430,000 New $-11961 — -0.00% DIR
920 OIS_CCP BRL RCV BZDIO1D PAY 11.23% 04-JAN-2027 000000000 Sep 2022 6,127,316 New $-12000 — -0.00% DIR
921 CFD_EQS FIN LEG ALLEGRO M ALGM Sep 2022 -453 -3,199 $-12213 -114.7% -0.00% DE
922 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -453,172 New $-12580 — -0.00% DFE
923 CFD_EQS FIN LEG WILLIS TO WTW Sep 2022 -46 -167 $-12650 -143.3% -0.01% DE
924 CFD_EQS FIN LEG CAPITAL O COF Sep 2022 -91 +2 $-13549 +11.1% -0.01% DE
925 Anywhere Real Estate Inc. HOUS Dec 2022 -2,218 — $-13707 -23.8% -0.01% EC
926 CFD_EQS FIN LEG EQT CORP EQT Sep 2023 -370 +250 $-13716 -42.8% -0.01% DE
927 MP Materials Corp MP Sep 2022 -968 +4,462 $-13842 -87.2% -0.01% EC
928 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -1,209,081 New $-14599 — -0.01% DFE
929 Veradigm Inc MDRX — -1,955 New $-15054 — -0.01% EC
930 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -581,220 New $-15281 — -0.01% DFE
931 OIS_CCP CLP RCV 4.5% PAY CLICP1D 21-JUN-2026 000000000 Sep 2022 1,648,200,000 New $-15701 — -0.01% DIR
932 CFD_EQS FIN LEG NORFOLK S NSC Mar 2024 -68 New $-17331 — -0.01% DE
933 IRS_CCP CZK RCV 3.5% PAY PRBOR6M 19-JUN-2034 000000000 Sep 2022 30,410,000 New $-17720 — -0.01% DIR
934 CFD_EQS FIN LEG MACOM TEC MTSI Sep 2022 -186 — $-17789 +2.9% -0.01% DE
935 The Beauty Health Company SKIN Sep 2022 -4,074 -1,678 $-18089 +142.7% -0.01% EC
936 CFD_EQS FIN LEG DOUBLEVER DV — -515 — $-18107 -4.4% -0.01% DE
937 Coherus Biosciences Inc CHRS Sep 2022 -7,728 -3,588 $-18470 +34.0% -0.01% EC
938 CFD_EQS FIN LEG KITE REAL KRG Sep 2022 -857 +298 $-18580 -29.6% -0.01% DE
939 CFD_EQS FIN LEG TETRA TEC TTEK Sep 2023 -101 +247 $-18656 -67.9% -0.01% DE
940 CFD_EQS FIN LEG VIRTU FIN VIRT Mar 2024 -916 New $-18796 — -0.01% DE
941 CFD_EQS FIN LEG FEDEX COR FDX Sep 2023 -65 +318 $-18833 -80.6% -0.01% DE
942 Tripadvisor Inc TRIP Sep 2022 -713 New $-19814 — -0.01% EC
943 SSR Mining Inc SSRM — -4,574 New $-20400 — -0.01% EC
944 CFD_EQS FIN LEG WESTERN U WU Sep 2022 -1,506 -633 $-21054 +102.3% -0.01% DE
945 CFD_EQS FIN LEG AVANGRID AGR Sep 2022 -599 +5,136 $-21828 -88.3% -0.01% DE
946 CFD_EQS FIN LEG 10X GENOM TXG — -584 -414 $-21918 +130.4% -0.01% DE
947 CFD_EQS FIN LEG CHURCH & CHD Sep 2022 -212 -1,223 $-22114 -123.1% -0.01% DE
948 CFD_EQS FIN LEG HENRY SCH HSIC Sep 2022 -294 -712 $-22203 -170.2% -0.01% DE
949 CFD_EQS FIN LEG DUN & BRA DNB Sep 2022 -2,236 — $-22449 -14.2% -0.01% DE
950 CFD_EQS FIN LEG CHARTER C CHTR Sep 2022 -79 — $-22960 -25.2% -0.01% DE
951 CFD_EQS FIN LEG AXALTA CO AXTA Sep 2022 -673 — $-23144 +1.2% -0.01% DE
952 CFD_EQS FIN LEG FIDELITY FIS Sep 2022 -316 -145 $-23441 +128.2% -0.01% DE
953 CFD_EQS FIN LEG MACY'S IN M Sep 2022 -1,191 -3,725 $-23808 -146.7% -0.01% DE
954 CFD_EQS FIN LEG WK KELLOG KLG — -1,290 -3,289 $-24252 -192.3% -0.01% DE
955 Block Inc SQ Sep 2022 -288 -11 $-24359 +13.7% -0.01% EC
956 CFD_EQS FIN LEG CORTEVA I CTVA Sep 2022 -437 +47 $-25202 +8.7% -0.01% DE
957 Revance Therapeutics Inc RVNC Sep 2023 -5,208 +862 $-25623 -52.0% -0.01% EC
958 CFD_EQS FIN LEG FIRST HOR FHN Sep 2023 -1,696 -5,879 $-26118 -144.1% -0.01% DE
959 CFD_EQS FIN LEG PARK HOTE PK Sep 2022 -1,507 -608 $-26357 +91.6% -0.01% DE
960 CFD_EQS FIN LEG UWM HOLDI UWMC — -3,817 New $-27711 — -0.01% DE
961 CFD_EQS FIN LEG SITEONE L SITE Sep 2022 -162 -84 $-28277 +123.1% -0.01% DE
962 CFD_EQS FIN LEG AVIENT CO AVNT Sep 2022 -654 -310 $-28384 +98.5% -0.01% DE
963 CFD_EQS FIN LEG MONSTER B MNST Sep 2022 -485 — $-28751 +2.9% -0.01% DE
964 IRS_CCP HUF RCV 5.5% PAY BUBOR6M 19-JUN-2026 000000000 Sep 2022 560,780,000 New $-29412 — -0.01% DIR
965 CFD_EQS FIN LEG BJ'S WHOL BJ Sep 2022 -392 +628 $-29655 -56.4% -0.01% DE
966 CFD_EQS FIN LEG OSHKOSH C OSK Sep 2022 -239 +348 $-29806 -53.2% -0.01% DE
967 IRS_CCP SEK RCV STBOR3M PAY 2.75% 19-JUN-2034 000000000 Sep 2022 27,110,000 New $-29827 — -0.01% DIR
968 CFD_EQS FIN LEG HOME DEPO HD Mar 2024 -78 New $-29921 — -0.01% DE
969 OIS_CCP USD RCV SOFR1D PAY 3.512687% 29-NOV-2053 000000000 Sep 2022 1,820,000 New $-29939 — -0.01% DIR
970 CFD_EQS FIN LEG BLACKBAUD BLKB Sep 2022 -416 — $-30842 -14.5% -0.01% DE
971 IRS_CCP CZK RCV 3.25% PAY PRBOR6M 19-JUN-2026 000000000 Sep 2022 80,930,000 New $-31100 — -0.01% DIR
972 IRS_CCP PLN RCV 4.75% PAY WIBOR6M 19-JUN-2034 000000000 Sep 2022 8,210,000 New $-31186 — -0.01% DIR
973 CFD_EQS FIN LEG CALLAWAY MODG Sep 2022 -1,951 +11,496 $-31548 -83.6% -0.01% DE
974 CFD_EQS FIN LEG BAXTER IN BAX Sep 2022 -744 +2,928 $-31799 -77.6% -0.01% DE
975 CFD_EQS FIN LEG TORO CO TTC Sep 2022 -348 -1,210 $-31887 -138.5% -0.01% DE
976 CFD_EQS FIN LEG HILTON GR HGV — -697 -505 $-32905 +326.5% -0.01% DE
977 CFD_EQS FIN LEG FREEPORT- FCX Sep 2022 -701 +92 $-32961 -2.4% -0.01% DE
978 CFD_EQS FIN LEG ENVISTA H NVST Sep 2022 -1,562 — $-33396 -11.1% -0.01% DE
979 CFD_EQS FIN LEG US BANCOR USB Sep 2022 -756 +1,379 $-33793 -63.4% -0.01% DE
980 OIS_CCP BRL RCV 9.75% PAY BZDIO1D 02-JAN-2026 000000000 Sep 2022 32,463,188 New $-33921 — -0.01% DIR
981 Centerpoint Energy Inc CNP Dec 2022 -1,216 +951 $-34644 -44.0% -0.01% EC
982 CFD_EQS FIN LEG AMERICAN AAL Sep 2022 -2,332 -1,802 $-35796 +391.6% -0.01% DE
983 CFD_EQS FIN LEG DENTSPLY XRAY Sep 2022 -1,093 +239 $-36277 -23.5% -0.01% DE
984 CFD_EQS FIN LEG DOVER COR DOV Sep 2022 -205 — $-36324 +15.2% -0.01% DE
985 IRS_CCP MXN RCV 9.25% PAY TIIE28D 17-JUN-2026 000000000 Sep 2022 192,610,000 New $-36797 — -0.01% DIR
986 CFD_EQS FIN LEG FRANKLIN BEN Sep 2022 -1,322 — $-37161 -5.6% -0.01% DE
987 CFD_EQS FIN LEG SYNAPTICS SYNA Sep 2022 -382 — $-37268 -14.5% -0.01% DE
988 IRS_CCP NOK RCV NIBOR6M PAY 4% 19-JUN-2034 000000000 Sep 2022 16,230,000 New $-38570 — -0.02% DIR
989 CFD_EQS FIN LEG HUNTSMAN HUN Sep 2022 -1,496 -316 $-38941 +31.3% -0.02% DE
990 SWO GBP RCV 4.723 PAY SON 000000000 Sep 2022 -27,830,000 New $-39018 — -0.02% DIR
991 CFD_EQS FIN LEG GLOBAL PA GPN Sep 2022 -292 +13 $-39029 +0.8% -0.02% DE
992 OIS_CCP JPY RCV TONAR1D PAY 1.25% 03-AUG-2033 000000000 Sep 2022 838,000,000 New $-39234 — -0.02% DIR
993 CFD_EQS FIN LEG AKAMAI TE AKAM Sep 2022 -361 -28 $-39262 -0.4% -0.02% DE
994 CFD_EQS FIN LEG EQUINIX I EQIX Sep 2022 -49 +86 $-40441 -62.8% -0.02% DE
995 CFD_EQS FIN LEG WERNER EN WERN Sep 2022 -1,043 -1,798 $-40802 -227.5% -0.02% DE
996 Jamf Holding Corp JAMF Sep 2022 -2,238 +618 $-41067 -20.4% -0.02% EC
997 CFD_EQS FIN LEG PREMIER I PINC Sep 2022 -1,864 +1,343 $-41194 -42.6% -0.02% DE
998 CFD_EQS FIN LEG WATERS CO WAT Sep 2022 -120 — $-41308 +4.6% -0.02% DE
999 CFD_EQS FIN LEG TESLA INC TSLA Sep 2023 -236 -195 $-41486 +307.2% -0.02% DE
1000 CFD_EQS FIN LEG GARMIN LT GRMN Sep 2022 -280 +133 $-41684 -21.5% -0.02% DE
1001 CFD_EQS FIN LEG AVANTOR I AVTR — -1,636 — $-41833 +12.0% -0.02% DE
1002 CFD_EQS FIN LEG CHARLES R CRL Sep 2022 -155 +8 $-41997 +9.0% -0.02% DE
1003 CFD_EQS FIN LEG PAYCOM SO PAYC Sep 2022 -212 -467 $-42190 -180.0% -0.02% DE
1004 Airbnb Inc ABNB Sep 2022 -258 New $-42560 — -0.02% EC
1005 CFD_EQS FIN LEG AXON ENTE AXON Sep 2022 -137 — $-42865 +21.1% -0.02% DE
1006 CFD_EQS FIN LEG COTY INC- COTY Sep 2022 -3,606 — $-43128 -3.7% -0.02% DE
1007 CFD_EQS FIN LEG C.H. ROBI CHRW Sep 2022 -567 -645 $-43171 -740.7% -0.02% DE
1008 CFD_EQS FIN LEG SPIRE INC SR Sep 2023 -705 -276 $-43266 +61.8% -0.02% DE
1009 CFD_EQS FIN LEG FIVE BELO FIVE Sep 2022 -244 — $-44257 -14.9% -0.02% DE
1010 CFD_EQS FIN LEG PRUDENTIA PRU Sep 2022 -386 — $-45316 +13.2% -0.02% DE
1011 OIS_CCP USD RCV 4% PAY SOFR1D 20-JUN-2026 000000000 Sep 2022 6,930,000 New $-45556 — -0.02% DIR
1012 Haemonetics Corp HAE Sep 2022 -537 New $-45833 — -0.02% EC
1013 CFD_EQS FIN LEG EURONET W EEFT Sep 2022 -419 -222 $-46061 +130.4% -0.02% DE
1014 CFD_EQS FIN LEG EQUITABLE EQH Sep 2022 -1,215 — $-46182 +14.1% -0.02% DE
1015 CFD_EQS FIN LEG APTIV PLC APTV Sep 2022 -586 +577 $-46675 -55.3% -0.02% DE
1016 CFD_EQS FIN LEG SYNOVUS F SNV Dec 2022 -1,166 -1,798 $-46710 -296.3% -0.02% DE
1017 OIS_CCP JPY RCV 1.5% PAY TONAR1D 03-AUG-2038 000000000 Sep 2022 906,000,000 New $-47077 — -0.02% DIR
1018 Perficient Inc PRFT Sep 2022 -839 — $-47227 -14.5% -0.02% EC
1019 CFD_EQS FIN LEG COSTAR GR CSGP Sep 2022 -494 — $-47720 +10.5% -0.02% DE
1020 Super Micro Computer Inc. SMCI Sep 2023 -48 +41 $-48481 +91.6% -0.02% EC
1021 CFD_EQS FIN LEG NORTHERN NTRS Sep 2022 -555 +2,422 $-49351 -80.4% -0.02% DE
1022 CFD_EQS FIN LEG VESTIS CO VSTS — -2,613 -2,260 $-50353 +574.7% -0.02% DE
1023 CFD_EQS FIN LEG SENSATA T ST Sep 2022 -1,372 — $-50407 -2.2% -0.02% DE
1024 CFD_EQS FIN LEG GE HEALTH GEHC Sep 2023 -558 +5 $-50728 +16.5% -0.02% DE
1025 CFD_EQS FIN LEG PERFORMAN PFGC Sep 2022 -681 — $-50830 +7.9% -0.02% DE
1026 CFD_EQS FIN LEG FIRST SOL FSLR Sep 2022 -302 +125 $-50978 -30.7% -0.02% DE
1027 CFD_EQS FIN LEG KIMCO REA KIM Sep 2022 -2,605 +2,603 $-51084 -54.0% -0.02% DE
1028 CFD_EQS FIN LEG ESSENTIAL WTRG Sep 2022 -1,386 — $-51351 -0.8% -0.02% DE
1029 CFD_EQS FIN LEG PAYPAL HO PYPL Sep 2022 -769 — $-51515 +9.1% -0.02% DE
1030 CFD_EQS FIN LEG AZEK CO I AZEK Sep 2022 -1,031 +601 $-51777 -17.1% -0.02% DE
1031 CFD_EQS FIN LEG TRIMBLE I TRMB Sep 2022 -811 — $-52196 +21.0% -0.02% DE
1032 CFD_EQS FIN LEG KBR INC KBR Sep 2022 -824 -61 $-52456 +24.1% -0.02% DE
1033 CFD_EQS FIN LEG ROYALTY P RPRX Sep 2022 -1,739 — $-52813 +8.1% -0.02% DE
1034 CFD_EQS FIN LEG LAMB WEST LW Sep 2022 -500 +159 $-53265 -25.2% -0.02% DE
1035 CFD_EQS FIN LEG POOL CORP POOL Sep 2022 -133 — $-53666 +1.2% -0.02% DE
1036 CFD_EQS FIN LEG BOSTON PR BXP Sep 2022 -831 -395 $-54273 +77.4% -0.02% DE
1037 CFD_EQS FIN LEG MARRIOTT VAC Sep 2022 -505 — $-54404 +26.9% -0.02% DE
1038 Sofi Technologies Inc SOFI Sep 2022 -7,525 +10,812 $-54932 -69.9% -0.02% EC
1039 CFD_EQS FIN LEG SILGAN HO SLGN Sep 2022 -1,140 +1,316 $-55358 -50.2% -0.02% DE
1040 CFD_EQS FIN LEG SPECTRUM SPB Sep 2023 -625 — $-55631 +11.6% -0.02% DE
1041 CFD_EQS FIN LEG BRIGHT HO BFAM Sep 2022 -492 +39 $-55773 +11.5% -0.02% DE
1042 CFD_EQS FIN LEG ROIVANT S ROIV — -5,322 +4,541 $-56094 -49.4% -0.02% DE
1043 Xometry Inc XMTR — -3,341 -1,509 $-56429 -14.2% -0.02% EC
1044 OIS_CCP BRL RCV BZDIO1D PAY 13.3% 02-JAN-2025 000000000 Sep 2022 8,356,958 New $-57038 — -0.02% DIR
1045 CFD_EQS FIN LEG REXFORD I REXR Sep 2022 -1,144 -213 $-57543 +10.2% -0.02% DE
1046 CFD_EQS FIN LEG GINKGO BI DNA Dec 2022 -50,544 +27,092 $-58631 -55.3% -0.02% DE
1047 Lumentum Holdings Inc. LITE Sep 2022 -1,239 +1,073 $-58667 -51.6% -0.02% EC
1048 CFD_EQS FIN LEG AIR PRODU APD Sep 2022 -243 — $-58872 -11.5% -0.02% DE
1049 CFD_EQS FIN LEG ASGN INC ASGN Sep 2022 -566 — $-59294 +8.9% -0.02% DE
1050 CFD_EQS FIN LEG KNIGHT-SW KNX Sep 2022 -1,092 -152 $-60082 +10.9% -0.02% DE
1051 Bridgebio Pharma Inc BBIO Sep 2023 -1,953 +528 $-60387 -39.7% -0.02% EC
1052 CFD_EQS FIN LEG CERIDIAN DAY Sep 2022 -916 +434 $-60648 -33.1% -0.02% DE
1053 CFD_EQS FIN LEG PVH CORP PVH Sep 2022 -433 — $-60884 +15.1% -0.02% DE
1054 CFD_EQS FIN LEG PINNACLE PNFP Sep 2022 -715 -1,887 $-61404 -160.1% -0.02% DE
1055 CFD_EQS FIN LEG CENTERPOI CNP Dec 2022 -2,167 New $-61738 — -0.02% DE
1056 CFD_EQS FIN LEG JM SMUCKE SJM Sep 2022 -492 -1,501 $-61928 -148.6% -0.02% DE
1057 CFD_EQS FIN LEG HOST HOTE HST Sep 2022 -3,028 — $-62619 +6.2% -0.02% DE
1058 CFD_EQS FIN LEG STERIS PL STE Sep 2022 -279 — $-62725 +2.3% -0.02% DE
1059 CFD_EQS FIN LEG WHITE MOU WTM Sep 2022 -35 +35 $-62800 -40.4% -0.02% DE
1060 IRS_CCP AUD RCV BBSW3M PAY 4% 19-JUN-2026 000000000 Sep 2022 30,490,000 New $-62865 — -0.02% DIR
1061 CFD_EQS FIN LEG LIBERTY B LBRDK Sep 2022 -1,107 +14 $-63354 -29.9% -0.03% DE
1062 CFD_EQS FIN LEG KNIFE RIV KNF Sep 2023 -783 — $-63486 +22.5% -0.03% DE
1063 CFD_EQS FIN LEG RYAN SPEC RYAN Dec 2022 -1,146 — $-63603 +29.0% -0.03% DE
1064 OIS_CCP CLP RCV 4.75% PAY CLICP1D 21-JUN-2029 000000000 Sep 2022 5,984,780,000 New $-63676 — -0.03% DIR
1065 CFD_EQS FIN LEG BORGWARNE BWA Sep 2022 -1,834 -1,114 $-63713 +146.8% -0.03% DE
1066 CFD_EQS FIN LEG BWX TECHN BWXT Sep 2022 -621 -223 $-63727 +108.7% -0.03% DE
1067 CFD_EQS FIN LEG AMEREN CO AEE Sep 2022 -862 -30 $-63754 +5.9% -0.03% DE
1068 CFD_EQS FIN LEG IONIS PHA IONS Sep 2022 -1,490 — $-64592 -14.3% -0.03% DE
1069 CFD_EQS FIN LEG DUKE ENER DUK Sep 2022 -681 +660 $-65860 -49.4% -0.03% DE
1070 CFD_EQS FIN LEG FACEBOOK META Sep 2022 -136 +91 $-66039 -17.8% -0.03% DE
1071 CFD_EQS FIN LEG HEALTHEQU HQY Sep 2022 -813 +443 $-66365 -20.3% -0.03% DE
1072 CFD_EQS FIN LEG OPTION CA OPCH Sep 2022 -1,987 — $-66644 -0.4% -0.03% DE
1073 CFD EQS FIN LEG CRANE CO CXT Sep 2022 -1,092 +1,275 $-67595 -49.8% -0.03% DE
1074 CFD_EQS FIN LEG APELLIS P APLS — -1,155 -790 $-67891 +210.7% -0.03% DE
1075 CFD_EQS FIN LEG WILLIAMS WMB Sep 2022 -1,744 — $-67964 +11.9% -0.03% DE
1076 CFD_EQS FIN LEG MIDDLEBY MIDD Sep 2022 -427 — $-68657 +9.3% -0.03% DE
1077 CFD_EQS FIN LEG PHINIA IN PHIN — -1,787 -1,006 $-68674 +190.3% -0.03% DE
1078 CFD_EQS FIN LEG ASSURED G AGO Sep 2022 -788 +424 $-68753 -24.2% -0.03% DE
1079 CFD_EQS FIN LEG ORACLE CO ORCL Sep 2022 -548 — $-68834 +19.1% -0.03% DE
1080 Coinbase Global Inc COIN Sep 2022 -261 +1,007 $-69196 -68.6% -0.03% EC
1081 CFD_EQS FIN LEG MSA SAFET MSA Sep 2022 -358 +411 $-69305 -46.6% -0.03% DE
1082 CFD_EQS FIN LEG SAIA INC SAIA Sep 2022 -119 -2 $-69615 +35.8% -0.03% DE
1083 CFD_EQS FIN LEG AUTONATIO AN Sep 2022 -422 +263 $-69875 -32.1% -0.03% DE
1084 CFD_EQS FIN LEG CABLE ONE CABO Sep 2022 -166 New $-70240 — -0.03% DE
1085 CFD_EQS FIN LEG TENET HEA THC Sep 2022 -671 +131 $-70529 +16.4% -0.03% DE
1086 CFD_EQS FIN LEG OLLIE'S B OLLI Sep 2022 -887 -119 $-70579 +21.1% -0.03% DE
1087 CFD_EQS FIN LEG PNC FINAN PNC Sep 2022 -437 — $-70619 +4.4% -0.03% DE
1088 CFD_EQS FIN LEG TERADYNE TER Sep 2022 -632 +934 $-71309 -58.0% -0.03% DE
1089 CFD_EQS FIN LEG BENTLEY S BSY Sep 2022 -1,372 +1,550 $-71646 -53.0% -0.03% DE
1090 Dayforce Inc DAY Sep 2022 -1,083 New $-71705 — -0.03% EC
1091 CFD_EQS FIN LEG ESAB CO ESAB Sep 2023 -653 — $-72202 +27.6% -0.03% DE
1092 CFD_EQS FIN LEG ELI LILLY LLY Sep 2022 -93 -4 $-72350 +39.5% -0.03% DE
1093 CFD_EQS FIN LEG BOEING CO BA Sep 2022 -377 — $-72757 -26.0% -0.03% DE
1094 CFD_EQS FIN LEG ELANCO AN ELAN Sep 2022 -4,483 -6,316 $-72983 -367.2% -0.03% DE
1095 CFD_EQS FIN LEG SOTERA HE SHC Sep 2022 -6,186 -193 $-74294 -26.4% -0.03% DE
1096 CFD_EQS FIN LEG INTEGRA L IART Sep 2022 -2,101 +219 $-74480 -26.3% -0.03% DE
1097 CFD_EQS FIN LEG AVALONBAY AVB Sep 2022 -408 +57 $-75708 -13.0% -0.03% DE
1098 CFD_EQS FIN LEG GXO LOGIS GXO Dec 2022 -1,416 -4 $-76124 -11.9% -0.03% DE
1099 CFD_EQS FIN LEG CERTARA I CERT Sep 2022 -4,278 — $-76491 +1.6% -0.03% DE
1100 CFD_EQS FIN LEG WESCO INT WCC Sep 2022 -449 — $-76905 -1.5% -0.03% DE
1101 CFD_EQS FIN LEG PARKER HA PH Sep 2022 -139 — $-77255 +20.6% -0.03% DE
1102 CFD_EQS FIN LEG ASSURANT AIZ Sep 2023 -412 — $-77555 +11.7% -0.03% DE
1103 CFD_EQS FIN LEG ADVANCED WMS Sep 2022 -452 +108 $-77852 -1.2% -0.03% DE
1104 CFD_EQS FIN LEG TEXAS INS TXN Sep 2022 -447 — $-77872 +2.2% -0.03% DE
1105 CFD_EQS FIN LEG GRAHAM HO GHC Sep 2022 -103 +39 $-79071 -20.1% -0.03% DE
1106 CFD_EQS FIN LEG ARCADIUM ALTM — -18,382 New $-79226 — -0.03% DE
1107 CFD_EQS FIN LEG ON SEMICO ON Sep 2022 -1,086 -186 $-79875 +6.2% -0.03% DE
1108 CFD_EQS FIN LEG LIBERTY G LBTYK — -4,576 +79 $-80721 -7.0% -0.03% DE
1109 Cardlytics Inc. CDLX — -5,591 New $-81014 — -0.03% EC
1110 CFD_EQS FIN LEG ITT INC ITT Sep 2022 -602 — $-81890 +14.0% -0.03% DE
1111 CFD_EQS FIN LEG AMERICAN AWK Sep 2022 -672 — $-82125 -7.4% -0.03% DE
1112 CFD_EQS FIN LEG FIVE9 INC FIVN Sep 2022 -1,323 — $-82172 -21.1% -0.03% DE
1113 Cheesecake Factory Inc CAKE Sep 2022 -2,274 -373 $-82205 +23.5% -0.03% EC
1114 CFD_EQS FIN LEG REYNOLDS REYN Sep 2022 -2,890 +4,893 $-82538 -60.5% -0.03% DE
1115 CFD_EQS FIN LEG PETCO HEA WOOF Sep 2022 -36,635 -25,911 $-83528 +146.5% -0.03% DE
1116 CFD_EQS FIN LEG PROCORE T PCOR Sep 2022 -1,018 +424 $-83649 -16.2% -0.03% DE
1117 CFD_EQS FIN LEG ALLY FINA ALLY Mar 2024 -2,069 New $-83981 — -0.03% DE
1118 Verint Systems Inc VRNT Sep 2022 -2,569 -568 $-85162 +57.5% -0.03% EC
1119 CFD_EQS FIN LEG P G & E C PCG Dec 2022 -5,112 +8,596 $-85677 -65.3% -0.03% DE
1120 CFD_EQS FIN LEG FLOOR & D FND Sep 2022 -663 — $-85938 +16.2% -0.03% DE
1121 CFD_EQS FIN LEG ALLEGION ALLE Sep 2022 -640 -18 $-86214 +9.4% -0.03% DE
1122 CFD_EQS FIN LEG SALESFORC CRM Sep 2022 -287 -109 $-86439 +84.5% -0.03% DE
1123 CFD_EQS FIN LEG T-MOBILE TMUS Sep 2022 -530 +135 $-86507 -18.9% -0.03% DE
1124 CFD_EQS FIN LEG NOVOCURE NVCR Sep 2022 -5,585 -220 $-87294 +9.0% -0.03% DE
1125 CFD_EQS FIN LEG ALEXANDRI ARE Sep 2022 -680 -623 $-87659 +1113.1% -0.03% DE
1126 CFD_EQS FIN LEG CELSIUS H CELH Dec 2022 -1,063 +287 $-88144 +19.8% -0.03% DE
1127 CFD_EQS FIN LEG VISTRA CO VST Sep 2022 -1,268 — $-88316 +80.8% -0.03% DE
1128 CFD_EQS FIN LEG HCA HEALT HCA Sep 2022 -267 — $-89053 +23.2% -0.04% DE
1129 OIS_CCP EUR RCV ESTR1D PAY 3% 19-JUN-2026 000000000 Sep 2022 17,370,000 New $-89208 — -0.04% DIR
1130 CFD_EQS FIN LEG CBRE GROU CBRE Sep 2022 -918 +101 $-89266 -5.9% -0.04% DE
1131 CFD_EQS FIN LEG LKQ CORP LKQ Sep 2022 -1,674 — $-89408 +11.8% -0.04% DE
1132 Sunnova Energy International Inc. NOVA Sep 2022 -14,681 +3,574 $-89995 -67.7% -0.04% EC
1133 CFD_EQS FIN LEG HUNTINGTO HII Sep 2022 -310 +244 $-90356 -37.2% -0.04% DE
1134 CFD_EQS FIN LEG SHIFT4 PA FOUR Sep 2022 -1,375 — $-90846 -11.1% -0.04% DE
1135 CFD_EQS FIN LEG INARI MED NARI Dec 2022 -1,908 -2,580 $-91546 -309.8% -0.04% DE
1136 CFD_EQS FIN LEG BOOZ ALLE BAH Dec 2022 -618 — $-91736 +16.1% -0.04% DE
1137 CFD_EQS FIN LEG NIKE INC NKE Sep 2022 -977 -364 $-91818 +38.0% -0.04% DE
1138 IRS_CCP HUF RCV 6% PAY BUBOR6M 19-JUN-2034 000000000 Sep 2022 883,410,000 New $-92136 — -0.04% DIR
1139 CFD_EQS FIN LEG CLEAN HAR CLH Sep 2022 -460 -84 $-92603 +41.1% -0.04% DE
1140 CFD_EQS FIN LEG CLEVELAND CLF Sep 2022 -4,086 -83 $-92916 +13.7% -0.04% DE
1141 CFD_EQS FIN LEG SABRA HEA SBRA Sep 2022 -6,314 +1,447 $-93258 -15.8% -0.04% DE
1142 CFD_EQS FIN LEG MP MATERI MP Sep 2022 -6,558 New $-93779 — -0.04% DE
1143 CFD_EQS FIN LEG SCOTTS MI SMG Sep 2022 -1,258 — $-93834 +17.0% -0.04% DE
1144 CFD_EQS FIN LEG NORTONLIF GEN Sep 2022 -4,214 — $-94394 -1.8% -0.04% DE
1145 CFD_EQS FIN LEG CAMPBELL CPB Sep 2022 -2,126 — $-94501 +2.8% -0.04% DE
1146 CFD_EQS FIN LEG DOORDASH DASH Sep 2022 -694 — $-95578 +39.3% -0.04% DE
1147 CFD_EQS FIN LEG CUMMINS I CMI Sep 2022 -325 — $-95761 +23.0% -0.04% DE
1148 CFD_EQS FIN LEG SHOCKWAVE SWAV Mar 2024 -296 New $-96386 — -0.04% DE
1149 OIS_CCP BRL RCV BZDIO1D PAY 11.5% 02-JAN-2029 000000000 Sep 2022 9,990,531 New $-96591 — -0.04% DIR
1150 CFD_EQS FIN LEG DXC TECHN DXC Sep 2022 -4,557 +731 $-96654 -20.1% -0.04% DE
1151 CFD_EQS FIN LEG HERTZ GLO HTZ Sep 2022 -12,457 -5,977 $-97538 +44.9% -0.04% DE
1152 CFD_EQS FIN LEG VERIZON C VZ Sep 2022 -2,368 — $-99361 +11.3% -0.04% DE
1153 CFD_EQS FIN LEG ECOLAB IN ECL Sep 2022 -433 +634 $-99980 -52.8% -0.04% DE
1154 CFD_EQS FIN LEG RIVIAN AU RIVN Sep 2023 -9,179 +1,835 $-100510 -61.1% -0.04% DE
1155 CFD_EQS FIN LEG TWILIO IN TWLO Sep 2022 -1,648 — $-100775 -19.4% -0.04% DE
1156 CFD_EQS FIN LEG ZIFF DAVI ZD Sep 2022 -1,606 +321 $-101242 -21.8% -0.04% DE
1157 CSG Systems International Inc. CSGS Sep 2023 -1,979 -307 $-101998 +14.6% -0.04% EC
1158 CFD_EQS FIN LEG NUCOR COR NUE Sep 2022 -516 -391 $-102116 +369.4% -0.04% DE
1159 CFD_EQS FIN LEG VIATRIS I VTRS Sep 2022 -8,558 -2,301 $-102183 +50.8% -0.04% DE
1160 CFD_EQS FIN LEG MARAVAI L MRVI Sep 2022 -11,874 -7,495 $-102948 +258.9% -0.04% DE
1161 CFD_EQS FIN LEG RAYTHEON RTX Sep 2022 -1,062 +344 $-103577 -12.4% -0.04% DE
1162 NCR Voyix Corporation VYX Sep 2022 -8,225 — $-103882 -25.3% -0.04% EC
1163 Ziff Davis Inc ZD Sep 2022 -1,648 New $-103890 — -0.04% EC
1164 CFD_EQS FIN LEG TELEDYNE TDY Sep 2022 -246 — $-105613 -3.8% -0.04% DE
1165 CFD_EQS FIN LEG NVIDIA CO NVDA Sep 2022 -117 +55 $-105717 +24.1% -0.04% DE
1166 CFD_EQS FIN LEG WEX INC WEX Sep 2022 -453 — $-107601 +22.1% -0.04% DE
1167 CFD_EQS FIN LEG HUNTINGTO HBAN Sep 2022 -7,716 +185 $-107638 +7.1% -0.04% DE
1168 CFD_EQS FIN LEG GUIDEWIRE GWRE Sep 2022 -930 +260 $-108540 -16.4% -0.04% DE
1169 CFD_EQS FIN LEG AGILON HE AGL Sep 2022 -17,830 -9,085 $-108763 -0.9% -0.04% DE
1170 CFD_EQS FIN LEG MOTOROLA MSI Sep 2022 -307 — $-108979 +13.4% -0.04% DE
1171 CFD_EQS FIN LEG LITHIA MO LAD Sep 2022 -363 +27 $-109212 -15.0% -0.04% DE
1172 CFD_EQS FIN LEG CONFLUENT CFLT Sep 2022 -3,580 +287 $-109262 +20.7% -0.04% DE
1173 CFD_EQS FIN LEG TEMPUR SE TPX Sep 2022 -1,924 — $-109322 +11.5% -0.04% DE
1174 CFD_EQS FIN LEG NCINO INC NCNO Sep 2022 -2,925 — $-109336 +11.2% -0.04% DE
1175 CFD_EQS FIN LEG EXELON CO EXC Sep 2022 -2,950 +946 $-110832 -20.8% -0.04% DE
1176 CFD_EQS FIN LEG LABORATOR LH Sep 2022 -513 -125 $-112070 +27.1% -0.04% DE
1177 CFD_EQS FIN LEG BANK OF A BAC Sep 2022 -2,958 +249 $-112167 +3.9% -0.04% DE
1178 CFD_EQS FIN LEG MDU RESOU MDU Sep 2022 -4,456 — $-112291 +27.3% -0.04% DE
1179 CFD_EQS FIN LEG ZIONS BAN ZION Dec 2022 -2,594 -837 $-112580 +46.1% -0.04% DE
1180 Wayfair Inc W Sep 2022 -1,661 New $-112749 — -0.04% EC
1181 CFD_EQS FIN LEG ROYAL CAR RCL Sep 2022 -819 — $-113849 +7.4% -0.05% DE
1182 CFD_EQS FIN LEG HELEN OF HELE Sep 2022 -988 +41 $-113857 -8.4% -0.05% DE
1183 Halozyme Therapeutics Inc HALO Sep 2022 -2,803 +223 $-114026 +2.0% -0.05% EC
1184 CFD_EQS FIN LEG SPROUTS F SFM Sep 2022 -1,769 -299 $-114065 +61.3% -0.05% DE
1185 CFD_EQS FIN LEG APPLOVIN APP Sep 2022 -1,650 -46 $-114213 +78.7% -0.05% DE
1186 CFD_EQS FIN LEG CIENA COR CIEN Sep 2022 -2,333 +592 $-115367 -12.4% -0.05% DE
1187 CFD_EQS FIN LEG ONEOK INC OKE Sep 2022 -1,449 -612 $-116166 +97.6% -0.05% DE
1188 CFD_EQS FIN CADENCE CADE Sep 2022 -4,010 — $-116290 -2.0% -0.05% DE
1189 CFD_EQS FIN LEG SUPER MIC SMCI Sep 2023 -116 New $-117163 — -0.05% DE
1190 CFD_EQS FIN LEG ROBINHOOD HOOD Dec 2022 -5,871 +6,919 $-118183 -27.5% -0.05% DE
1191 CFD_EQS FIN LEG NEW YORK NYCB Sep 2022 -36,813 -27,948 $-118538 +30.7% -0.05% DE
1192 CFD_EQS FIN LEG CHESAPEAK CHK Sep 2022 -1,336 — $-118677 +15.5% -0.05% DE
1193 CFD_EQS FIN LEG CIVITAS R CIVI — -1,569 +1,459 $-119103 -42.5% -0.05% DE
1194 Conmed Corporation CNMD Sep 2022 -1,497 +1,087 $-119880 -57.6% -0.05% EC
1195 Sunrun Inc. RUN Sep 2022 -9,120 -1,219 $-120202 -22.5% -0.05% EC
1196 CFD_EQS FIN LEG KINDER MO KMI Sep 2022 -6,570 +1,139 $-120494 -11.4% -0.05% DE
1197 CFD_EQS FIN LEG CLOUDFLAR NET Sep 2022 -1,255 +122 $-121522 +6.0% -0.05% DE
1198 Duke Energy Corp DUK Sep 2022 -1,266 New $-122435 — -0.05% EC
1199 CFD_EQS FIN LEG TELADOC H TDOC Sep 2022 -8,129 -535 $-122748 -25.0% -0.05% DE
1200 Progress Software Corp. PRGS — -2,310 New $-123146 — -0.05% EC
1201 CFD_EQS FIN LEG RINGCENTR RNG Sep 2022 -3,553 -737 $-123431 +29.1% -0.05% DE
1202 Summit Hotel Properties, Inc. INN Sep 2022 -19,016 +4,172 $-123794 -20.6% -0.05% EC
1203 CFD_EQS FIN LEG UNITED AI UAL Sep 2022 -2,600 +1,203 $-124488 -20.7% -0.05% DE
1204 CFD_EQS FIN LEG BLUE OWL OWL Sep 2023 -6,888 +1,887 $-129908 -0.6% -0.05% DE
1205 CFD_EQS FIN LEG NATERA IN NTRA Sep 2022 -1,422 -240 $-130056 +75.7% -0.05% DE
1206 CFD_EQS FIN LEG APOLLO GL APO Sep 2023 -1,159 +1,018 $-130330 -35.8% -0.05% DE
1207 CFD_EQS FIN LEG MOODY'S C MCO Sep 2022 -332 +31 $-130486 -8.0% -0.05% DE
1208 CFD_EQS FIN LEG FISERV IN FI Sep 2022 -817 — $-130573 +20.3% -0.05% DE
1209 CFD_EQS FIN LEG CHIPOTLE CMG Sep 2022 -45 +8 $-130805 +7.9% -0.05% DE
1210 CFD_EQS FIN LEG ARROWHEAD ARWR Sep 2022 -4,576 -1,928 $-130874 +61.5% -0.05% DE
1211 CFD_EQS FIN LEG UGI CORP UGI Sep 2022 -5,353 — $-131363 -0.2% -0.05% DE
1212 CFD_EQS FIN LEG QUANTUMSC QS Sep 2023 -20,937 -5,672 $-131694 +24.1% -0.05% DE
1213 CFD_EQS FIN LEG EXTRA SPA EXR Sep 2022 -896 -239 $-131712 +25.0% -0.05% DE
1214 CFD_EQS FIN LEG FORTREA H FTRE — -3,285 — $-131860 +15.0% -0.05% DE
1215 CFD_EQS FIN LEG TREX COMP TREX Sep 2022 -1,325 — $-132169 +20.5% -0.05% DE
1216 IRS_CCP EUR RCV EURIB6M PAY 2.5% 25-JAN-2044 000000000 Sep 2022 18,320,000 New $-132391 — -0.05% DIR
1217 Marriott Vacations Worldwide Corp VAC Sep 2022 -1,230 New $-132508 — -0.05% EC
1218 CFD_EQS FIN LEG CHEMOURS CC Sep 2022 -5,050 +515 $-132613 -24.4% -0.05% DE
1219 CFD_EQS FIN LEG UNITED RE URI Sep 2022 -184 +233 $-132684 -44.5% -0.05% DE
1220 CFD_EQS FIN LEG VULCAN MA VMC Sep 2022 -488 — $-133185 +20.2% -0.05% DE
1221 CFD_EQS FIN LEG BROWN & B BRO Sep 2022 -1,527 — $-133674 +23.1% -0.05% DE
1222 CFD_EQS FIN LEG CLARIVATE CLVT Sep 2022 -18,059 — $-134178 -19.8% -0.05% DE
1223 CFD_EQS FIN LEG MARATHON MRO Sep 2022 -4,762 -3,319 $-134955 +287.1% -0.05% DE
1224 CFD_EQS FIN LEG WARNER BR WBD Sep 2022 -15,465 -2,610 $-135009 -7.7% -0.05% DE
1225 CFD_EQS FIN LEG REGENERON REGN Sep 2022 -141 -31 $-135711 +40.5% -0.05% DE
1226 CFD_EQS FIN LEG BROADRIDG BR Sep 2022 -664 +46 $-136027 -6.9% -0.05% DE
1227 CFD_EQS FIN LEG LEAR CORP LEA Sep 2022 -941 +114 $-136332 -8.5% -0.05% DE
1228 CFD_EQS FIN LEG ENCOMPASS EHC Sep 2023 -1,665 — $-137496 +23.8% -0.05% DE
1229 CFD_EQS FIN LEG MISTER CA MCW Sep 2022 -17,801 +1,572 $-137958 -17.6% -0.05% DE
1230 CFD_EQS FIN LEG SUN COMMU SUI Sep 2022 -1,083 -150 $-139252 +11.7% -0.06% DE
1231 CFD_EQS FIN LEG INTUITIVE ISRG Mar 2024 -350 New $-139682 — -0.06% DE
1232 CFD_EQS FIN LEG ZILLOW GR Z Sep 2022 -2,864 +44 $-139706 -17.0% -0.06% DE
1233 CFD_EQS FIN LEG PILGRIM'S PPC Sep 2022 -4,078 +2,372 $-139957 -21.6% -0.06% DE
1234 CFD_EQS FIN LEG AES CORP AES Sep 2022 -7,813 — $-140087 -6.9% -0.06% DE
1235 CFD_EQS FIN LEG DR HORTON DHI Sep 2022 -854 +8 $-140526 +7.3% -0.06% DE
1236 CFD_EQS FIN LEG PORTLAND POR Sep 2023 -3,361 — $-141162 -3.1% -0.06% DE
1237 CFD_EQS FIN LEG QUIDEL CO QDEL Sep 2022 -2,946 -120 $-141231 -32.2% -0.06% DE
1238 CFD_EQS FIN LEG DARLING I DAR Sep 2022 -3,039 -1,337 $-141344 +66.6% -0.06% DE
1239 CFD_EQS FIN LEG WEYERHAEU WY Sep 2022 -3,939 — $-141449 +3.3% -0.06% DE
1240 CFD_EQS FIN LEG FIRST AME FAF Sep 2022 -2,321 — $-141697 -5.3% -0.06% DE
1241 CFD_EQS FIN LEG MAXIMUS I MMS Sep 2022 -1,691 +232 $-141875 -12.0% -0.06% DE
1242 CFD_EQS FIN LEG HORMEL FO HRL Sep 2022 -4,078 +1,036 $-142281 -13.4% -0.06% DE
1243 CFD_EQS FIN LEG ROKU INC ROKU Sep 2023 -2,192 -1,122 $-142853 +45.7% -0.06% DE
1244 CFD_EQS FIN LEG ORMAT TEC ORA Dec 2022 -2,162 -59 $-143103 -10.2% -0.06% DE
1245 IRS_CCP EUR RCV EURIB6M PAY 2.535% 19-JAN-2034 000000000 Sep 2022 18,020,000 New $-143363 — -0.06% DIR
1246 CFD_EQS FIN LEG LINCOLN N LNC Sep 2022 -4,497 -2,604 $-143589 +181.2% -0.06% DE
1247 Bentley Systems Incorporated BSY Sep 2022 -2,763 New $-144284 — -0.06% EC
1248 CFD_EQS FIN LEG CORNING I GLW Sep 2022 -4,391 — $-144727 +8.2% -0.06% DE
1249 CFD_EQS FIN LEG ARAMARK ARMK Sep 2022 -4,468 — $-145299 +15.7% -0.06% DE
1250 CFD_EQS FIN LEG FOX FACTO FOXF — -2,794 New $-145484 — -0.06% DE
1251 CFD_EQS FIN LEG PLANET FI PLNT Sep 2022 -2,335 — $-146241 -14.2% -0.06% DE
1252 Marcus Corp MCS Sep 2023 -10,300 — $-146878 -2.2% -0.06% EC
1253 CFD_EQS FIN LEG FIRST FIN FFIN Sep 2022 -4,481 — $-147022 +8.3% -0.06% DE
1254 CFD_EQS FIN LEG AVERY DEN AVY Sep 2022 -659 — $-147122 +10.4% -0.06% DE
1255 CFD_EQS FIN LEG ESSEX PRO ESS Sep 2022 -603 -12 $-147620 +0.7% -0.06% DE
1256 CFD_EQS FIN LEG SOFI TECH SOFI Sep 2022 -20,263 New $-147920 — -0.06% DE
1257 CFD_EQS FIN LEG STRYKER C SYK Sep 2022 -415 — $-148516 +19.5% -0.06% DE
1258 CFD_EQS FIN LEG PELOTON I PTON Sep 2022 -35,005 -18,550 $-149996 +49.7% -0.06% DE
1259 CFD_EQS FIN LEG PERMIAN R PR — -8,543 -2,135 $-150869 +73.1% -0.06% DE
1260 CFD_EQS FIN LEG EVERSOURC ES Sep 2022 -2,538 -3,299 $-151696 -423.0% -0.06% DE
1261 CFD_EQS FIN LEG HASBRO IN HAS Sep 2022 -2,695 -584 $-152321 +41.3% -0.06% DE
1262 CFD_EQS FIN LEG AVIS BUDG CAR Sep 2022 -1,248 +157 $-152830 -38.6% -0.06% DE
1263 CFD_EQS FIN LEG WHIRLPOOL WHR Sep 2022 -1,289 +389 $-154203 -24.5% -0.06% DE
1264 CFD_EQS FIN LEG PENTAIR P PNR Sep 2022 -1,808 — $-154476 +17.5% -0.06% DE
1265 Mitek Systems Inc. MITK Sep 2022 -11,032 -763 $-155551 +16.2% -0.06% EC
1266 CFD_EQS FIN LEG HANOVER I THG Sep 2022 -1,153 — $-157004 +12.1% -0.06% DE
1267 CFD_EQS FIN LEG CRANE CO- CR Sep 2023 -1,168 +4,127 $-157832 -74.8% -0.06% DE
1268 CFD_EQS FIN LEG DAVITA IN DVA Sep 2022 -1,150 — $-158758 +31.8% -0.06% DE
1269 CFD_EQS FIN LEG PERKINELM RVTY Sep 2022 -1,512 +235 $-158760 -16.9% -0.06% DE
1270 CFD_EQS FIN LEG MCCORMICK MKC Sep 2022 -2,076 — $-159458 +12.3% -0.06% DE
1271 CFD_EQS FIN LEG ZOOMINFO ZI Sep 2022 -9,985 -3,132 $-160060 +26.3% -0.06% DE
1272 CFD_EQS FIN LEG FRONTIER FYBR Sep 2022 -6,535 -377 $-160108 +2.6% -0.06% DE
1273 CFD_EQS FIN LEG TOAST INC TOST Sep 2023 -6,433 -1,197 $-160310 +67.7% -0.06% DE
1274 CFD_EQS FIN LEG HARLEY-DA HOG Sep 2022 -3,668 -831 $-160438 +53.5% -0.06% DE
1275 CFD_EQS FIN LEG MEDICAL P MPW Sep 2022 -34,206 -23,929 $-160768 +218.6% -0.06% DE
1276 CFD_EQS FIN LEG UNITEDHEA UNH Sep 2022 -326 -180 $-161272 +109.8% -0.06% DE
1277 CFD_EQS FIN LEG VF CORP VFC Sep 2022 -10,549 — $-161822 -18.4% -0.06% DE
1278 CFD_EQS FIN LEG IAC/INTER IAC Sep 2022 -3,039 +170 $-162100 -3.6% -0.06% DE
1279 CFD_EQS FIN LEG WEBSTER F WBS Sep 2022 -3,195 — $-162210 +0.0% -0.06% DE
1280 CFD_EQS FIN LEG GOODYEAR GT Sep 2023 -11,815 +473 $-162220 -7.8% -0.06% DE
1281 CFD_EQS FIN LEG ROCKET CO RKT Sep 2023 -11,172 -182 $-162553 +2.1% -0.06% DE
1282 CFD_EQS FIN LEG AMERICOLD COLD Sep 2022 -6,550 +1,583 $-163226 -33.7% -0.06% DE
1283 Air Transport Services Group Inc. ATSG Sep 2022 -11,863 +3,393 $-163235 -39.2% -0.06% EC
1284 CFD_EQS FIN LEG IDEX CORP IEX Sep 2022 -670 +85 $-163493 -0.3% -0.06% DE
1285 OIS_CCP USD RCV SOFR1D PAY 3.613931% 15-NOV-2053 000000000 Sep 2022 7,100,000 New $-163853 — -0.06% DIR
1286 CFD_EQS FIN LEG SQUARE IN SQ Sep 2022 -1,961 New $-165861 — -0.07% DE
1287 CFD_EQS FIN LEG CREDIT AC CACC Sep 2022 -302 +85 $-166568 -19.2% -0.07% DE
1288 CFD_EQS FIN LEG HONEYWELL HON Sep 2022 -814 +261 $-167074 -25.9% -0.07% DE
1289 CFD_EQS FIN LEG ICU MEDIC ICUI Sep 2022 -1,559 -418 $-167312 +47.0% -0.07% DE
1290 CFD_EQS FIN LEG CCC INTEL CCCS Sep 2022 -13,992 — $-167344 +5.0% -0.07% DE
1291 CFD_EQS FIN LEG NORDSTROM JWN Sep 2022 -8,341 +931 $-169072 -1.2% -0.07% DE
1292 CFD_EQS FIN LEG WORTHINGT WOR Sep 2022 -2,731 -4,054 $-169950 -323.2% -0.07% DE
1293 CFD_EQS FIN LEG SOUTHWEST SWX Sep 2022 -2,240 +1,245 $-170531 -22.8% -0.07% DE
1294 CFD_EQS FIN LEG PAYCOR HC PYCR Dec 2022 -8,790 +30 $-170878 -10.3% -0.07% DE
1295 CFD_EQS FIN LEG MODERNA I MRNA Dec 2022 -1,609 -117 $-171455 +15.6% -0.07% DE
1296 CFD_EQS FIN LEG CARNIVAL CCL Sep 2022 -10,542 +1,266 $-172256 -21.3% -0.07% DE
1297 CFD_EQS FIN LEG BIOGEN IN BIIB Sep 2022 -800 — $-172504 -16.7% -0.07% DE
1298 CFD_EQS FIN LEG BROOKS AU AZTA Sep 2022 -2,864 +339 $-172642 -17.3% -0.07% DE
1299 CFD_EQS FIN LEG AMAZON.CO AMZN Sep 2022 -959 — $-172984 +18.7% -0.07% DE
1300 CFD_EQS FIN LEG TEXTRON I TXT Sep 2022 -1,804 — $-173058 +19.3% -0.07% DE
1301 CFD_EQS FIN LEG PINNACLE PNW Sep 2022 -2,324 — $-173673 +4.0% -0.07% DE
1302 CFD_EQS FIN LEG STANLEY B SWK Sep 2022 -1,777 — $-174022 -0.2% -0.07% DE
1303 CFD_EQS FIN LEG SEALED AI SEE Sep 2022 -4,685 -175 $-174282 +5.8% -0.07% DE
1304 CFD_EQS FIN LEG BILL.COM BILL Sep 2022 -2,589 -351 $-177916 -2.6% -0.07% DE
1305 International Monetary Market NVM4 Sep 2022 -3 New $-179250 — -0.07% DFE
1306 CFD_EQS FIN LEG NCR CORPO VYX Sep 2022 -14,236 New $-179801 — -0.07% DE
1307 CFD_EQS FIN LEG GAP INC/T GPS Sep 2022 -6,553 +511 $-180535 +22.2% -0.07% DE
1308 CFD_EQS FIN LEG PLUG POWE PLUG Sep 2022 -52,561 -32,070 $-180810 +96.1% -0.07% DE
1309 CFD_EQS FIN LEG ACADIA HE ACHC Sep 2022 -2,283 — $-180859 +1.9% -0.07% DE
1310 CFD_EQS FIN LEG PROLOGIS PLD Sep 2022 -1,392 — $-181266 -2.3% -0.07% DE
1311 CFD_EQS FIN LEG HAYWARD H HAYW Sep 2022 -11,942 — $-182832 +12.6% -0.07% DE
1312 CFD_EQS FIN LEG GATX CORP GATX Sep 2022 -1,365 — $-182951 +11.5% -0.07% DE
1313 CFD_EQS FIN LEG NOV INC NOV Sep 2022 -9,408 +5,463 $-183644 -39.1% -0.07% DE
1314 CFD_EQS FIN LEG WALGREENS WBA Sep 2022 -8,556 +1,487 $-185580 -29.2% -0.07% DE
1315 EZCORP Inc. EZPW Dec 2022 -16,479 -1,105 $-186707 +39.0% -0.07% EC
1316 CFD_EQS FIN LEG DOW INC DOW Sep 2022 -3,223 -517 $-186708 +25.8% -0.07% DE
1317 CFD_EQS FIN LEG INFORMATI INFA Dec 2022 -5,349 +121 $-187215 +20.6% -0.07% DE
1318 CFD_EQS FIN LEG SONOCO PR SON Sep 2022 -3,250 +219 $-187980 -3.0% -0.07% DE
1319 CFD_EQS FIN LEG CARLISLE CSL Sep 2022 -480 -37 $-188088 +35.9% -0.07% DE
1320 CFD_EQS FIN LEG SPIRIT AE SPR Sep 2022 -5,267 +672 $-189981 +0.7% -0.08% DE
1321 CFD_EQS FIN LEG SUNRUN IN RUN Sep 2022 -14,470 New $-190715 — -0.08% DE
1322 CFD_EQS FIN LEG GLACIER B GBCI Sep 2022 -4,757 -664 $-191612 +13.3% -0.08% DE
1323 CFD_EQS FIN LEG VENTAS IN VTR Sep 2022 -4,409 +193 $-191968 -16.3% -0.08% DE
1324 CFD_EQS FIN LEG POST HOLD POST Sep 2022 -1,807 +834 $-192048 -17.4% -0.08% DE
1325 CFD_EQS FIN LEG FRESHPET FRPT Sep 2022 -1,659 +177 $-192212 +20.7% -0.08% DE
1326 CFD_EQS FIN LEG ALASKA AI ALK Sep 2022 -4,476 -775 $-192423 +33.1% -0.08% DE
1327 CFD_EQS FIN LEG FIRSTENER FE Sep 2022 -4,996 — $-192946 +5.3% -0.08% DE
1328 CFD_EQS FIN LEG ESTEE LAU EL Sep 2022 -1,255 -712 $-193458 +143.6% -0.08% DE
1329 Kosmos Energy Ltd KOS — -32,661 New $-194660 — -0.08% EC
1330 CFD_EQS FIN LEG MOHAWK IN MHK Sep 2022 -1,498 +111 $-196073 +17.7% -0.08% DE
1331 CFD_EQS FIN LEG FMC CORP FMC Sep 2022 -3,081 -3,608 $-196260 -690.7% -0.08% DE
1332 CFD_EQS FIN LEG DT MIDSTR DTM Sep 2022 -3,214 — $-196375 +11.5% -0.08% DE
1333 CFD_EQS FIN LEG II-VI INC COHR Sep 2022 -3,246 +1,302 $-196773 -0.6% -0.08% DE
1334 CFD_EQS FIN LEG SENTINELO S Dec 2022 -8,465 -167 $-197319 -13.3% -0.08% DE
1335 CFD_EQS FIN LEG INDEPENDE IRT Sep 2022 -12,251 -7,688 $-197609 +183.1% -0.08% DE
1336 CFD_EQS FIN LEG REPLIGEN RGEN Sep 2022 -1,077 -268 $-198082 +36.2% -0.08% DE
1337 CFD_EQS FIN LEG MORGAN ST MS Sep 2022 -2,106 +506 $-198301 -18.6% -0.08% DE
1338 CFD_EQS FIN LEG FORTUNE B FBIN Sep 2022 -2,345 +991 $-198551 -21.8% -0.08% DE
1339 CFD_EQS FIN LEG AFFIRM HO AFRM Sep 2022 -5,334 -1,550 $-198745 +6.9% -0.08% DE
1340 CFD_EQS FIN LEG OLIN CORP OLN Sep 2022 -3,382 +2,084 $-198862 -32.6% -0.08% DE
1341 CFD_EQS FIN LEG SCHWAB (C SCHW Sep 2022 -2,764 -894 $-199948 +55.4% -0.08% DE
1342 CFD_EQS FIN LEG WINGSTOP WING Sep 2022 -546 +174 $-200054 +8.3% -0.08% DE
1343 CFD_EQS FIN LEG METLIFE I MET Sep 2022 -2,709 +578 $-200764 -7.6% -0.08% DE
1344 CFD_EQS FIN LEG ILLUMINA ILMN Sep 2022 -1,468 +13 $-201586 -2.2% -0.08% DE
1345 CFD_EQS FIN LEG VIASAT IN VSAT Sep 2023 -11,157 -4,260 $-201830 +4.7% -0.08% DE
1346 CFD_EQS FIN LEG TOPBUILD BLD Sep 2022 -462 +15 $-203617 +14.1% -0.08% DE
1347 CFD_EQS FIN LEG LEIDOS HO LDOS Sep 2022 -1,565 — $-205156 +21.1% -0.08% DE
1348 CFD_EQS GOLDUS33 BP6JW21 KD Sep 2022 -9,477 +156 $-206220 +3.0% -0.08% DE
1349 CFD_EQS FIN LEG CORE & MA CNM Dec 2022 -3,611 — $-206730 +41.7% -0.08% DE
1350 CFD_EQS FIN LEG TYLER TEC TYL Sep 2022 -492 +36 $-209105 -5.3% -0.08% DE
1351 CFD_EQS FIN LEG RBC BEARI RBC — -785 -289 $-212225 +50.2% -0.08% DE
1352 CFD_EQS FIN LEG BUILDERS BLDR Sep 2022 -1,019 -261 $-212512 +67.9% -0.08% DE
1353 CFD_EQS FIN LEG KOHLS COR KSS Sep 2022 -7,357 +1,602 $-214457 -16.5% -0.08% DE
1354 CFD_EQS FIN LEG RH RH Sep 2022 -623 -4 $-216966 +20.3% -0.09% DE
1355 CFD_EQS FIN LEG SNAP INC SNAP Sep 2022 -19,022 New $-218373 — -0.09% DE
1356 CFD_EQS FIN LEG EAGLE MAT EXP Dec 2022 -804 -286 $-218487 +107.9% -0.09% DE
1357 CFD_EQS FIN LEG KINSALE C KNSL Sep 2022 -419 — $-219866 +56.7% -0.09% DE
1358 CFD_EQS FIN LEG NORWEGIAN NCLH Sep 2022 -10,553 -1,168 $-220874 +17.4% -0.09% DE
1359 CFD_EQS FIN LEG BATH & BO BBWI Sep 2022 -4,456 +673 $-222889 +0.7% -0.09% DE
1360 CFD_EQS FIN LEG LUMENTUM LITE Sep 2022 -4,729 New $-223918 — -0.09% DE
1361 CFD_EQS FIN LEG XYLEM INC XYL Sep 2022 -1,735 — $-224231 +13.0% -0.09% DE
1362 CFD_EQS FIN LEG APA CORP APA Sep 2022 -6,563 -2,245 $-225636 +45.6% -0.09% DE
1363 CFD_EQS FIN LEG OMNICOM G OMC Sep 2022 -2,334 +367 $-225838 -3.3% -0.09% DE
1364 CFD_EQS FIN LEG MICROSOFT MSFT Sep 2022 -538 +273 $-226347 -25.8% -0.09% DE
1365 CFD_EQS FIN LEG NRG ENERG NRG Sep 2022 -3,353 +3,653 $-226965 -37.3% -0.09% DE
1366 CFD_EQS FIN LEG SIMON PRO SPG — -1,452 -1,222 $-227223 +592.6% -0.09% DE
1367 CFD_EQS FIN LEG PRINCIPAL PFG Sep 2022 -2,638 — $-227686 +9.7% -0.09% DE
1368 CFD_EQS FIN LEG GLOBUS ME GMED Sep 2022 -4,265 -1,264 $-228775 +43.1% -0.09% DE
1369 CFD_EQS FIN LEG MASTEC IN MTZ Sep 2022 -2,471 +1 $-230421 +23.1% -0.09% DE
1370 CFD_EQS FIN LEG FIFTH THI FITB Sep 2022 -6,194 — $-230479 +7.9% -0.09% DE
1371 Century Aluminum Company CENX — -15,020 New $-231158 — -0.09% EC
1372 CFD_EQS FIN LEG KEMPER CO KMPR Sep 2022 -3,747 +623 $-232014 +9.1% -0.09% DE
1373 CFD_EQS FIN LEG VALVOLINE VVV Dec 2022 -5,279 +315 $-235285 +11.9% -0.09% DE
1374 PG&E Corporation PCG Dec 2022 -14,078 New $-235947 — -0.09% EC
1375 CFD_EQS FIN LEG DOLLAR TR DLTR Sep 2022 -1,787 — $-237939 -6.3% -0.09% DE
1376 CFD_EQS FIN LEG SERVICE C SCI Sep 2022 -3,230 +230 $-239698 +1.2% -0.09% DE
1377 CFD_EQS FIN LEG NEOGEN CO NEOG Sep 2022 -15,226 +52 $-240266 -21.8% -0.10% DE
1378 CFD_EQS FIN LEG TECHNIPFM FTI — -9,582 +5,557 $-240604 -21.1% -0.10% DE
1379 CFD_EQS FIN LEG RANGE RES RRC Sep 2022 -7,007 -650 $-241251 +24.7% -0.10% DE
1380 CFD_EQS FIN LEG CROCS INC CROX Sep 2022 -1,692 +57 $-243310 +48.9% -0.10% DE
1381 Apollo Global Management Inc APO Sep 2023 -2,177 New $-244804 — -0.10% EC
1382 CFD_EQS FIN LEG QUEST DIA DGX Sep 2022 -1,852 +427 $-246520 -21.5% -0.10% DE
1383 CFD_EQS FIN LEG NEW FORTR NFE Sep 2022 -8,101 +2,076 $-247810 -35.5% -0.10% DE
1384 CFD_EQS FIN LEG CARMAX IN KMX Sep 2022 -2,854 -754 $-248612 +54.3% -0.10% DE
1385 CFD_EQS FIN LEG UNITY SOF U Sep 2022 -9,543 -4,231 $-254798 +17.3% -0.10% DE
1386 CFD_EQS FIN LEG JPMORGAN JPM Sep 2022 -1,274 +568 $-255182 -18.6% -0.10% DE
1387 CFD_EQS FIN LEG NEXTERA E NEE Sep 2022 -4,001 — $-255704 +5.2% -0.10% DE
1388 Mirum Pharmaceuticals Inc. MIRM Sep 2023 -10,198 — $-256174 -14.9% -0.10% EC
1389 CFD_EQS FIN LEG ARTHUR J AJG Sep 2022 -1,027 — $-256791 +11.2% -0.10% DE
1390 CFD_EQS FIN LEG BURLINGTO BURL Sep 2022 -1,106 — $-256802 +19.4% -0.10% DE
1391 CFD_EQS FIN LEG BLACKSTON BX — -1,960 New $-257485 — -0.10% DE
1392 CFD_EQS FIN LEG TANDEM DI TNDM Sep 2022 -7,273 +75 $-257537 +18.5% -0.10% DE
1393 CFD_EQS FIN LEG IRON MOUN IRM Sep 2022 -3,231 -2,092 $-259159 +225.1% -0.10% DE
1394 CFD_EQS FIN LEG VALARIS L VAL Sep 2023 -3,491 -193 $-262733 +16.2% -0.10% DE
1395 CFD_EQS FIN LEG UNIVERSAL UHS Sep 2022 -1,453 +322 $-265114 -2.0% -0.10% DE
1396 CFD_EQS FIN LEG TAKE-TWO TTWO Sep 2022 -1,786 — $-265203 -7.7% -0.10% DE
1397 CFD_EQS FIN LEG DRIVEN BR DRVN Sep 2022 -16,885 -5,232 $-266614 +60.4% -0.11% DE
1398 CFD_EQS FIN LEG PROGRESSI PGR Sep 2022 -1,298 +161 $-268452 +15.5% -0.11% DE
1399 CFD_EQS FIN LEG JEFFERIES JEF Sep 2022 -6,120 -470 $-269892 +18.2% -0.11% DE
1400 Pebblebrook Hotel Trust PEB Sep 2022 -17,558 -22 $-270569 -3.4% -0.11% EC
1401 CFD_EQS FIN LEG WESTERN A WAL Dec 2022 -4,239 -179 $-272101 +1.9% -0.11% DE
1402 Evolent Health, Inc. EVH — -8,539 -322 $-279994 +3.2% -0.11% EC
1403 CFD_EQS FIN LEG S&P GLOBA SPGI Dec 2022 -659 — $-280372 -3.4% -0.11% DE
1404 CFD_EQS FIN LEG DIGITAL R DLR Sep 2022 -1,957 -207 $-281886 +19.7% -0.11% DE
1405 CFD_EQS FIN LEG TRUIST FI TFC Sep 2022 -7,249 -2,678 $-282566 +67.4% -0.11% DE
1406 American Airlines Group Inc AAL Sep 2022 -18,518 New $-284251 — -0.11% EC
1407 CFD_EQS FIN LEG KEURIG DR KDP Sep 2022 -9,346 +1,439 $-286642 -20.2% -0.11% DE
1408 IRS_CCP EUR RCV 2.152% PAY EURIB6M 09-AUG-2037 000000000 Sep 2022 14,120,000 New $-287610 — -0.11% DIR
1409 CFD_EQS FIN LEG INTUIT IN INTU Sep 2022 -443 -54 $-287950 +18.4% -0.11% DE
1410 CFD_EQS FIN LEG QUANTA SE PWR Sep 2022 -1,110 +51 $-288378 +15.1% -0.11% DE
1411 Equinox Gold Corp EQX Sep 2023 -47,947 -12,829 $-288641 +68.1% -0.11% EC
1412 CFD_EQS FIN LEG WOLFSPEED WOLF Sep 2022 -9,803 -4,864 $-289188 +34.6% -0.11% DE
1413 CFD_EQS FIN LEG OKTA INC OKTA Sep 2022 -2,766 +253 $-289379 +5.9% -0.11% DE
1414 CFD_EQS FIN LEG MASIMO CO MASI Sep 2022 -1,977 +61 $-290322 +21.5% -0.11% DE
1415 CFD_EQS FIN LEG PHILLIPS PSX Sep 2022 -1,778 -1,914 $-290419 -1703.9% -0.11% DE
1416 CFD_EQS FIN LEG COINBASE COIN Sep 2022 -1,103 New $-292427 — -0.12% DE
1417 CFD_EQS FIN LEG ALCOA COR AA Sep 2022 -8,685 -2,861 $-293466 +48.2% -0.12% DE
1418 CFD_EQS FIN LEG ANTERO RE AR Sep 2022 -10,132 -5,695 $-293828 +192.0% -0.12% DE
1419 CFD_EQS FIN LEG INTERCONT ICE Sep 2022 -2,158 — $-296574 +7.0% -0.12% DE
1420 CFD_EQS FIN LEG REGAL BEL RRX Sep 2022 -1,650 +279 $-297165 +4.1% -0.12% DE
1421 CFD_EQS FIN LEG NEWELL BR NWL Sep 2022 -37,597 -761 $-301904 -5.6% -0.12% DE
1422 CFD_EQS FIN LEG DOLLAR GE DG Sep 2022 -1,936 — $-302132 +14.8% -0.12% DE
1423 CFD_EQS FIN LEG ADVANCED AMD Sep 2022 -1,685 +385 $-304126 -0.3% -0.12% DE
1424 CFD_EQS FIN LEG THERMO FI TMO Dec 2022 -524 — $-304554 +9.5% -0.12% DE
1425 CFD_EQS FIN LEG SEAGATE T STX Sep 2022 -3,283 — $-305483 +9.0% -0.12% DE
1426 CFD_EQS FIN LEG MARVELL T MRVL Sep 2022 -4,314 +117 $-305776 +14.4% -0.12% DE
1427 CFD_EQS FIN LEG ALBEMARLE ALB Sep 2022 -2,368 -2,629 $-311960 -927.3% -0.12% DE
1428 CFD_EQS FIN LEG ASPEN TEC AZPN — -1,478 — $-315228 -3.1% -0.12% DE
1429 CFD_EQS FIN LEG BALL CORP BALL Sep 2022 -4,731 +435 $-318680 +7.2% -0.13% DE
1430 CFD_EQS FIN LEG MKS INSTR MKSI Sep 2022 -2,477 +352 $-329441 +13.2% -0.13% DE
1431 IRS_CCP EUR RCV EURIB3M PAY 2.852% 22-APR-2028 000000000 Sep 2022 23,400,000 New $-330895 — -0.13% DIR
1432 Envestnet Inc ENV Sep 2022 -5,798 -764 $-335762 +34.7% -0.13% EC
1433 CFD_EQS FIN LEG HEICO COR HEI Sep 2022 -1,772 -1,977 $-338452 -1023.0% -0.13% DE
1434 CFD_EQS FIN LEG NEWMONT C NEM Sep 2022 -9,716 -3,206 $-348221 +29.2% -0.14% DE
1435 CFD_EQS FIN LEG TYSON FOO TSN Sep 2022 -5,995 — $-352086 +9.3% -0.14% DE
1436 IRS_CCP EUR RCV EURIB6M PAY 2.75% 19-JUN-2054 000000000 Sep 2022 3,600,000 New $-359652 — -0.14% DIR
1437 CFD_EQS FIN LEG AMERICAN AMT Sep 2022 -1,851 +296 $-365739 -21.1% -0.14% DE
1438 CFD_EQS FIN LEG MERCURY S MRCY Sep 2022 -12,399 -1,996 $-365770 -3.9% -0.14% DE
1439 CFD_EQS FIN LEG ALLSTATE ALL Sep 2022 -2,120 +1 $-366781 +23.5% -0.15% DE
1440 CFD_EQS FIN LEG KEYCORP KEY Sep 2022 -23,329 -6,027 $-368831 +48.0% -0.15% DE
1441 International Monetary Market CDM4 Sep 2022 -5 New $-369700 — -0.15% DFE
1442 CFD_EQS FIN LEG XPO LOGIS XPO Sep 2022 -3,033 +113 $-370117 +34.3% -0.15% DE
1443 CFD_EQS FIN LEG EQUIFAX I EFX Sep 2022 -1,385 — $-370515 +8.2% -0.15% DE
1444 CFD_EQS FIN LEG INGERSOLL IR Sep 2022 -3,950 +2,598 $-375052 -25.9% -0.15% DE
1445 CFD_EQS FIN LEG WESTERN D WDC Sep 2022 -5,538 +2,288 $-377913 -7.8% -0.15% DE
1446 ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION G M4 Sep 2022 -3 New $-378418 — -0.15% DIR
1447 CFD_EQS FIN LEG ZEBRA TEC ZBRA Sep 2022 -1,257 — $-378910 +10.3% -0.15% DE
1448 The Greenbrier Companies, Inc. GBX Sep 2022 -7,350 -2,144 $-382935 +66.5% -0.15% EC
1449 CFD_EQS FIN LEG INTL FLAV IFF Sep 2022 -4,560 -321 $-392114 +14.2% -0.16% DE
1450 CFD_EQS FIN LEG CHART IND GTLS Sep 2022 -2,418 +60 $-398293 +17.9% -0.16% DE
1451 Enovis Corporation ENOV Sep 2022 -6,484 New $-404926 — -0.16% EC
1452 CFD_EQS FIN LEG NEWS CORP NWSA Sep 2022 -15,670 — $-410241 +6.6% -0.16% DE
1453 CFD_EQS FIN LEG EMERSON E EMR Sep 2022 -3,622 — $-410807 +16.5% -0.16% DE
1454 CFD_EQS FIN LEG TRANSUNIO TRU Sep 2022 -5,225 -1,253 $-416955 +52.8% -0.16% DE
1455 WisdomTree, Inc. WT Sep 2022 -45,545 -9,102 $-418559 +65.7% -0.17% EC
1456 IRS_CCP EUR RCV EURIB6M PAY 2.5% 10-NOV-2053 000000000 Sep 2022 8,180,000 New $-418691 — -0.17% DIR
1457 Microstrategy Incorporated MSTR — -258 -92 $-439776 +319.4% -0.17% EC
1458 CFD_EQS FIN LEG ENTEGRIS ENTG Sep 2022 -3,177 +500 $-446496 +1.3% -0.18% DE
1459 CFD_EQS FIN LEG ADVANCE A AAP Sep 2022 -5,369 -524 $-456848 +54.5% -0.18% DE
1460 CFD_EQS FIN LEG CELANESE CE Sep 2022 -2,662 +352 $-457491 -2.3% -0.18% DE
1461 Live Nation Entertainment, Inc. LYV Sep 2022 -4,326 New $-457561 — -0.18% EC
1462 OIS_CCP USD RCV 3.3912% PAY SOFR1D 10-MAY-2038 000000000 Sep 2022 34,310,000 New $-462951 — -0.18% DIR
1463 CFD_EQS FIN LEG WASTE MAN WM Sep 2022 -2,186 +91 $-465946 +14.3% -0.18% DE
1464 CFD_EQS FIN LEG HILTON WO HLT Sep 2022 -2,214 +57 $-472268 +14.2% -0.19% DE
1465 CFD_EQS FIN LEG UNION PAC UNP Sep 2022 -1,943 — $-477842 +0.1% -0.19% DE
1466 CFD_EQS FIN LEG WELLTOWER WELL Sep 2022 -5,753 — $-537560 +3.6% -0.21% DE
1467 Sphere Entertainment Co. SPHR — -10,979 -3,364 $-538849 +108.4% -0.21% EC
1468 Western Digital Corp. WDC Sep 2022 -7,915 New $-540120 — -0.21% EC
1469 CFD_EQS FIN LEG VORNADO R VNO Sep 2022 -19,361 -61 $-557016 +2.2% -0.22% DE
1470 CFD_EQS FIN LEG DOMINION D Sep 2022 -11,928 -3,866 $-586738 +54.8% -0.23% DE
1471 CFD_EQS FIN LEG PARAMOUNT PARA Dec 2022 -50,521 -22,448 $-594632 +43.2% -0.24% DE
1472 Integer Holdings Corp. ITGR Sep 2023 -5,148 -814 $-600669 +39.9% -0.24% EC
1473 Collegium Pharmaceutical Inc. COLL Sep 2023 -15,566 -1,687 $-604272 +41.5% -0.24% EC
1474 IRS_CCP EUR RCV 1.051% PAY EURIB6M 11-AUG-2047 000000000 Sep 2022 21,130,000 New $-605740 — -0.24% DIR
1475 THE MONTREAL EXCHANGE / BOURSE DE MONTREAL CNM4 Sep 2022 -7 New $-621889 — -0.25% DIR
1476 NRG Energy, Inc. NRG Sep 2022 -9,312 New $-630329 — -0.25% EC
1477 CFD_EQS FIN LEG HYATT HOT H Sep 2022 -4,004 — $-639118 +22.4% -0.25% DE
1478 CFD_EQS FIN LEG INTEL COR INTC Sep 2023 -14,599 -3,032 $-644838 +10.9% -0.25% DE
1479 Chart Industries Inc GTLS Sep 2022 -4,001 New $-659045 — -0.26% EC
1480 CFD_EQS FIN LEG MICRON TE MU Sep 2022 -5,650 +585 $-666078 +25.2% -0.26% DE
1481 Liberty Media Corp Del LSXMA Sep 2023 -22,890 +7 $-679833 +3.3% -0.27% EC
1482 International Monetary Market BPM4 Sep 2022 -10 New $-789188 — -0.31% DFE
1483 OIS_CCP USD RCV 2.91% PAY SOFR1D 28-JUL-2037 000000000 Sep 2022 32,700,000 New $-949062 — -0.38% DIR
1484 Federal National Mortgage Association FNMA — -1,000,000 New $-1021647 — -0.40% ABS-MBS
1485 Chicago Board of Trade TYM4 Sep 2022 -16 New $-1772750 — -0.70% DIR
1486 International Monetary Market JYM4 Sep 2022 -23 New $-1922081 — -0.76% DFE
1487 International Monetary Market SFM4 Sep 2022 -18 New $-2515950 — -0.99% DFE
1488 International Monetary Market ADM4 Sep 2022 -147 New $-9603510 — -3.80% DFE
1489 EUREX DEUTSCHLAND OEM4 Sep 2022 -80 New $-10205921 — -4.04% DIR
1490 International Monetary Market ECM4 Sep 2022 -92 New $-12444725 — -4.92% DFE
1491 Chicago Board of Trade WNM4 Sep 2022 -105 New $-13545000 — -5.36% DIR
1492 Chicago Board of Trade UXYM4 Sep 2022 -122 New $-13982344 — -5.53% DIR
1493 EUREX DEUTSCHLAND DUM4 Sep 2022 -135 New $-15394650 — -6.09% DIR
✕ United States Treasury Notes 91282CJR3 — 9,880,000 Exited $9.8M — — —
✕ United States Treasury Notes 91282CJQ5 — 9,910,000 Exited $9.8M — — —
✕ United States Treasury Bills 912797GC5 — 9,600,000 Exited $9.6M — — —
✕ United States Treasury Bills 912797GQ4 — 6,500,000 Exited $6.4M — — —
✕ United States Treasury Bills 912797GM3 — 5,625,000 Exited $5.6M — — —
✕ United States Treasury Bills 912797GP6 — 5,640,000 Exited $5.6M — — —
✕ United States Treasury Bills 912796ZY8 — 5,350,000 Exited $5.3M — — —
✕ United States Treasury Bills 912796Z28 — 5,350,000 Exited $5.3M — — —
✕ United States Treasury Bills 912797GE1 — 4,900,000 Exited $4.9M — — —
✕ United States Treasury Bills 912797JF5 — 4,900,000 Exited $4.9M — — —
✕ United States Treasury Bills 912797GN1 — 4,300,000 Exited $4.3M — — —
✕ United States Treasury Bills 912797LL9 — 4,300,000 Exited $4.3M — — —
✕ United States Treasury Bills 912797GX9 — 2,300,000 Exited $2.3M — — —
✕ Federal National Mortgage Association 01F070625 — 2,000,000 Exited $2.1M — — —
✕ United States Treasury Bonds 912810TW8 — 1,860,000 Exited $2.0M — — —
✕ Liberty Media Corp Del 531229AN2 — 902,000 Exited $1.1M — — —
✕ United States Treasury Bills 912797FW2 — 750,000 Exited $0.7M — — —
✕ Collegium Pharmaceutical Inc. 19459JAB0 — 677,000 Exited $0.7M — — —
✕ Live Nation Entertainment, Inc. 538034AZ2 — 600,000 Exited $0.7M — — —
✕ Herbalife Ltd. 42703MAC7 — 644,000 Exited $0.6M — — —
✕ Integer Holdings Corporation 45826HAA7 — 474,000 Exited $0.6M — — —
✕ WisdomTree, Inc. 97717PAE4 — 580,000 Exited $0.6M — — —
✕ Redwood Trust Inc 758075AD7 — 573,000 Exited $0.6M — — —
✕ 8X8 Inc New 282914AB6 — 563,000 Exited $0.6M — — —
✕ Itron, Inc. 465741AN6 — 577,000 Exited $0.5M — — —
✕ New York Community Capital Trust V 64944P307 — 10,163 Exited $0.4M — — —
✕ Insmed Inc 457669AB5 — 358,000 Exited $0.4M — — —
✕ Helix Energy Solutions Group, Inc. 42330PAK3 — 250,000 Exited $0.4M — — —
✕ Rivian Automotive Inc 76954AAA1 — 261,000 Exited $0.4M — — —
✕ Viavi Solutions Inc 925550AB1 — 371,000 Exited $0.4M — — —
✕ Spirit Airlines Inc. 848577AB8 — 387,000 Exited $0.3M — — —
✕ The Greenbrier Companies, Inc. 393657AK7 — 238,000 Exited $0.2M — — —
✕ BILL Holdings Inc 090043AB6 — 243,000 Exited $0.2M — — —
✕ Repay Holdings Corporation 76029LAA8 — 240,000 Exited $0.2M — — —
✕ Q2 Holdings Inc 74736LAD1 — 203,000 Exited $0.2M — — —
✕ Chewy Inc 16679L109 — 6,641 Exited $0.2M — — —
✕ CFD_EQS FIN LEG DISCOVER 254709108 — 1,370 Exited $0.2M — — —
✕ Graphic Packaging Holding Company 388689101 — 3,392 Exited $0.1M — — —
✕ Juniper Networks, Inc. 48203R104 — 2,045 Exited $0.1M — — —
✕ CFD_EQS FIN LEG WP CAREY 92936U109 — 882 Exited $0.1M — — —
✕ CFD_EQS FIN LEG FLEETCOR 339041105 — 194 Exited $0.1M — — —
✕ CFD_EQS FIN LEG ENPHASE E 29355A107 — 360 Exited $0.0M — — —
✕ CFD_EQS FIN LEG NISOURCE 65473P105 — 1,348 Exited $0.0M — — —
✕ Federal National Mortgage Association 3136B06N1 — 1,540,228 Exited $0.0M — — —
✕ CFD_EQS FIN LEG ORGANON & 68622V106 — 1,971 Exited $0.0M — — —
✕ CFD_EQS FIN LEG HASHICORP 418100103 — 776 Exited $0.0M — — —
✕ CFD_EQS FIN LEG M & T BAN 55261F104 — 93 Exited $0.0M — — —
✕ CFD_EQS FIN LEG FAIR ISAA 303250104 — -6 Exited $-0.0M — — —
✕ Cryoport Inc 229050307 — -461 Exited $-0.0M — — —
✕ CFD_EQS FIN LEG AIR LEASE 00912X302 — -661 Exited $-0.0M — — —
✕ Q2 Holdings Inc 74736L109 — -650 Exited $-0.0M — — —
✕ CFD_EQS FIN LEG SOLAREDGE 83417M104 — -704 Exited $-0.1M — — —
✕ Spirit Airlines Inc. 848577102 — -4,190 Exited $-0.1M — — —
✕ CFD_EQS FIN LEG R1 RCM IN 77634L105 — -6,575 Exited $-0.1M — — —
✕ CFD_EQS FIN LEG EQUITRANS 294600101 — -7,424 Exited $-0.1M — — —
✕ CFD_EQS FIN LEG ANSYS INC 03662Q105 — -227 Exited $-0.1M — — —
✕ Itron, Inc. 465741106 — -1,698 Exited $-0.1M — — —
✕ CFD_EQS FIN LEG ALTERYX I 02156B103 — -3,802 Exited $-0.2M — — —
✕ CFD_EQS FIN LEG KARUNA TH 48576A100 — -624 Exited $-0.2M — — —
✕ CFD_EQS FIN LEG SOUTHWEST 845467109 — -35,739 Exited $-0.2M — — —
✕ Insmed Inc 457669307 — -8,582 Exited $-0.3M — — —
✕ Helix Energy Solutions Group, Inc. 42330P107 — -31,495 Exited $-0.3M — — —
✕ CFD_EQS FIN LEG CATALENT 148806102 — -8,193 Exited $-0.4M — — —
✕ Federal National Mortgage Association 01F062614 — -1,000,000 Exited $-1.0M — — —
✕ Federal National Mortgage Association 01F070617 — -1,000,000 Exited $-1.0M — — —